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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
+0.55%
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
$863M
AUM Growth
-$5.83M
Cap. Flow
-$3.82M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.31M
2
TGI
Triumph Group
TGI
+$8.98M
3
LULU icon
lululemon athletica
LULU
+$6.62M
4
MRC
MRC Global
MRC
+$6.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
SYY icon
Sysco
SYY
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$59.5B
$447K 0.05%
12,900
-600
-4% -$19.3K
EMR icon
102
Emerson Electric
EMR
$91.7B
$432K 0.05%
6,461
+281
+5% +$18.5K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.05%
6,345
-290,758
-98% -$18.3M
AGN
104
DELISTED
Allergan plc
AGN
$412K 0.05%
2,000
– –
IVZ icon
105
Invesco
IVZ
$13.8B
$411K 0.05%
11,117
– –
GS icon
106
Goldman Sachs
GS
$301B
$387K 0.04%
2,361
-24
-1% -$4.04K
GIS icon
107
General Mills
GIS
$20.2B
$377K 0.04%
7,286
– –
BAC icon
108
Bank of America
BAC
$448B
$369K 0.04%
21,480
+4,286
+25% +$72.1K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$366K 0.04%
3,463
– –
CB
110
DELISTED
CHUBB CORPORATION
CB
$349K 0.04%
3,908
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$341K 0.04%
5,250
-608
-10% -$38.3K
ECL icon
112
Ecolab
ECL
$79.8B
$330K 0.04%
3,052
– –
TSS
113
DELISTED
Total System Services, Inc.
TSS
$312K 0.04%
10,252
-484
-5% -$14.9K
LLY icon
114
Eli Lilly
LLY
$1.08T
$308K 0.04%
5,225
– –
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$307K 0.04%
6,280
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$297K 0.03%
2,470
-122,208
-98% -$14.5M
RTN
117
DELISTED
Raytheon Company
RTN
$297K 0.03%
3,005
+295
+11% +$28K
EGN
118
DELISTED
Energen
EGN
$283K 0.03%
3,500
– –
CTO
119
CTO Realty Growth
CTO
$809M
$280K 0.03%
25,611
– –
BDX icon
120
Becton Dickinson
BDX
$49.4B
$279K 0.03%
2,445
+34
+1% +$3.74K
DIS icon
121
Walt Disney
DIS
$179B
$268K 0.03%
+3,350
New +$260K
BP icon
122
BP
BP
$111B
$263K 0.03%
6,685
-1,053
-14% -$41.5K
COP icon
123
ConocoPhillips
COP
$151B
$248K 0.03%
3,520
-189
-5% -$12.7K
VZ icon
124
Verizon
VZ
$196B
$225K 0.03%
4,730
+300
+7% +$14.2K
DRE
125
DELISTED
Duke Realty Corp.
DRE
$220K 0.03%
+13,052
New +$208K
2 3 4
5
6

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ZWJ Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, ZWJ Investment Counsel held 152 positions worth $863M, down 0.67% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q1 2014 filing shows 9 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Triumph Group: 131,160 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

  • ZWJ Investment Counsel's largest Q1 2014 buy was Triumph Group: 131,160 shares worth $8.47M.
  • ZWJ Investment Counsel added most to EOG Resources in Q1 2014, an estimated $9.31M increase.
  • ZWJ Investment Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $18.3M.
  • ZWJ Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $863M portfolio in Q1 2014.
  • ZWJ Investment Counsel opened 9 new positions and closed 7 in Q1 2014.
  • ZWJ Investment Counsel's portfolio value fell 0.67% quarter-over-quarter to $863M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2014, filed 13 May 2014.