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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$869M
AUM Growth
+$90.5M
Cap. Flow
+$19.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$3.48M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
5
HNGR
Hanger Inc.
HNGR
+$1.98M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.6M
2
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$2.44M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.54M
4
SYY icon
Sysco
SYY
+$1.19M
5
SCOR icon
Comscore
SCOR
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.63%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$489B
$478K 0.06%
18,408
– –
EMR icon
102
Emerson Electric
EMR
$90.8B
$434K 0.05%
6,180
-30
-0.5% -$2K
GS icon
103
Goldman Sachs
GS
$302B
$423K 0.05%
2,385
– –
IVZ icon
104
Invesco
IVZ
$14B
$405K 0.05%
11,117
– –
CL icon
105
Colgate-Palmolive
CL
$73.7B
$382K 0.04%
5,858
+198
+3% +$12.7K
CB
106
DELISTED
CHUBB CORPORATION
CB
$377K 0.04%
3,908
+455
+13% +$42.4K
DAL icon
107
Delta Air Lines
DAL
$59.6B
$371K 0.04%
13,500
– –
GIS icon
108
General Mills
GIS
$20.2B
$364K 0.04%
7,286
-1,956
-21% -$97.4K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$357K 0.04%
10,736
-500
-4% -$15.4K
KMB icon
110
Kimberly-Clark
KMB
$36B
$347K 0.04%
3,463
+386
+13% +$38.5K
AGN
111
DELISTED
Allergan plc
AGN
$336K 0.04%
2,000
– –
ECL icon
112
Ecolab
ECL
$79.9B
$318K 0.04%
3,052
– –
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$313K 0.04%
6,280
-4,000
-39% -$199K
BP icon
114
BP
BP
$111B
$308K 0.04%
7,738
– –
BAC icon
115
Bank of America
BAC
$448B
$268K 0.03%
17,194
-200
-1% -$2.97K
LLY icon
116
Eli Lilly
LLY
$1.09T
$266K 0.03%
5,225
-150
-3% -$7.51K
COP icon
117
ConocoPhillips
COP
$151B
$262K 0.03%
+3,709
New +$266K
BDX icon
118
Becton Dickinson
BDX
$49.4B
$260K 0.03%
+2,411
New +$250K
CTO
119
CTO Realty Growth
CTO
$811M
$252K 0.03%
25,611
– –
EGN
120
DELISTED
Energen
EGN
$248K 0.03%
3,500
– –
RTN
121
DELISTED
Raytheon Company
RTN
$246K 0.03%
2,710
– –
CMA
122
DELISTED
Comerica
CMA
$238K 0.03%
+5,000
New +$220K
HVT.A icon
123
Haverty Furniture Companies Class A
HVT.A
$226K 0.03%
+7,231
New +$196K
VZ icon
124
Verizon
VZ
$196B
$218K 0.03%
+4,430
New +$218K
SNV
125
DELISTED
Synovus
SNV
$81K 0.01%
3,216
-72
-2% -$1.7K
2 3 4
5
6

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, ZWJ Investment Counsel held 145 positions worth $869M, up 12% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q4 2013 filing shows 12 new, 57 increased, 43 reduced and 2 closed positions. Its largest new stake was OSI Systems: 125,075 shares worth $6.64M. The largest sale was Newmont, an estimated $4.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • ZWJ Investment Counsel's largest Q4 2013 buy was OSI Systems: 125,075 shares worth $6.64M.
  • ZWJ Investment Counsel added most to PNC Financial Services in Q4 2013, an estimated $3.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.6M.
  • ZWJ Investment Counsel fully exited ANGLO AMER PLC NEW ADR UK in Q4 2013, selling an estimated $2.44M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $869M portfolio in Q4 2013.
  • ZWJ Investment Counsel opened 12 new positions and closed 2 in Q4 2013.
  • ZWJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $869M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.