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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
+5.41%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.8M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.45M
3
CAH icon
Cardinal Health
CAH
+$6.85M
4
MRC
MRC Global
MRC
+$3.97M
5
DG icon
Dollar General
DG
+$3.94M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.1M
2
WMT icon
Walmart Inc
WMT
+$12.9M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.72M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.12T
$478K 0.05%
3,773
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.05%
6,309
-36
-0.6% -$2.52K
AGN
103
DELISTED
Allergan plc
AGN
$446K 0.05%
2,000
– –
EMR icon
104
Emerson Electric
EMR
$89.9B
$426K 0.05%
6,427
-34
-0.5% -$2.29K
GS icon
105
Goldman Sachs
GS
$304B
$395K 0.04%
2,361
– –
GIS icon
106
General Mills
GIS
$19.8B
$383K 0.04%
7,300
+14
+0.2% +$746
WMT icon
107
Walmart Inc
WMT
$897B
$360K 0.04%
14,367
-503,109
-97% -$12.9M
CL icon
108
Colgate-Palmolive
CL
$73.8B
$359K 0.04%
5,265
+15
+0.3% +$1K
IVZ icon
109
Invesco
IVZ
$14.2B
$358K 0.04%
9,471
-1,646
-15% -$59.6K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$358K 0.04%
3,358
-105
-3% -$11.2K
CB
111
DELISTED
CHUBB CORPORATION
CB
$358K 0.04%
3,883
-25
-0.6% -$2.3K
ECL icon
112
Ecolab
ECL
$80.2B
$348K 0.04%
3,126
+74
+2% +$7.93K
LLY icon
113
Eli Lilly
LLY
$1.09T
$325K 0.04%
5,225
– –
TSS
114
DELISTED
Total System Services, Inc.
TSS
$322K 0.04%
10,257
+5
+0% +$153
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$320K 0.04%
6,000
-280
-4% -$14.9K
CTO
116
CTO Realty Growth
CTO
$807M
$319K 0.04%
25,611
– –
EGN
117
DELISTED
Energen
EGN
$311K 0.03%
3,500
– –
COP icon
118
ConocoPhillips
COP
$148B
$304K 0.03%
3,543
+23
+0.7% +$1.79K
BAC icon
119
Bank of America
BAC
$449B
$303K 0.03%
19,686
-1,794
-8% -$27.9K
BP icon
120
BP
BP
$111B
$289K 0.03%
6,700
+15
+0.2% +$619
BDX icon
121
Becton Dickinson
BDX
$49.2B
$284K 0.03%
2,465
+20
+0.8% +$2.27K
DIS icon
122
Walt Disney
DIS
$179B
$281K 0.03%
3,285
-65
-2% -$5.31K
RTN
123
DELISTED
Raytheon Company
RTN
$278K 0.03%
3,016
+11
+0.4% +$1.07K
VZ icon
124
Verizon
VZ
$196B
$268K 0.03%
5,476
+746
+16% +$36.1K
BKH icon
125
Black Hills Corp
BKH
$5.64B
$224K 0.03%
3,650
– –
2 3 4
5
6

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, ZWJ Investment Counsel held 150 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2014 filing shows 5 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M. The largest sale was EOG Resources, an estimated $14.1M.

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

  • ZWJ Investment Counsel's largest Q2 2014 buy was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2014, an estimated $10.8M increase.
  • ZWJ Investment Counsel's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $14.1M.
  • ZWJ Investment Counsel fully exited lululemon athletica in Q2 2014, selling an estimated $6.97M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $896M portfolio in Q2 2014.
  • ZWJ Investment Counsel opened 5 new positions and closed 9 in Q2 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.