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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
+0.43%
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
$929M
AUM Growth
+$32.4M
Cap. Flow
+$34.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.05M
3
TBBK icon
The Bancorp
TBBK
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.49M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$60.7B
$466K 0.05%
15,992
-5,012
-24% -$153K
GS icon
102
Goldman Sachs
GS
$301B
$431K 0.05%
2,349
-12
-0.5% -$2.11K
EMR icon
103
Emerson Electric
EMR
$91.7B
$402K 0.04%
6,427
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.04%
6,462
+153
+2% +$10K
WMT icon
105
Walmart Inc
WMT
$901B
$381K 0.04%
14,928
+561
+4% +$14.2K
IVZ icon
106
Invesco
IVZ
$13.8B
$374K 0.04%
9,466
-5
-0.1% -$197
GIS icon
107
General Mills
GIS
$20.2B
$367K 0.04%
7,286
-14
-0.2% -$734
BAC icon
108
Bank of America
BAC
$448B
$354K 0.04%
20,779
+1,093
+6% +$17.4K
CB
109
DELISTED
CHUBB CORPORATION
CB
$353K 0.04%
3,883
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$347K 0.04%
3,358
– –
CL icon
111
Colgate-Palmolive
CL
$73.6B
$342K 0.04%
5,250
-15
-0.3% -$989
MCD icon
112
McDonald's
MCD
$194B
$342K 0.04%
3,612
-1,402
-28% -$134K
CTO
113
CTO Realty Growth
CTO
$809M
$341K 0.04%
25,611
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$339K 0.04%
5,225
– –
CMCSK
115
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$321K 0.03%
6,000
– –
DIS icon
116
Walt Disney
DIS
$179B
$318K 0.03%
3,580
+295
+9% +$26K
TSS
117
DELISTED
Total System Services, Inc.
TSS
$318K 0.03%
10,262
+5
+0% +$158
RTN
118
DELISTED
Raytheon Company
RTN
$294K 0.03%
2,896
-120
-4% -$11.5K
ECL icon
119
Ecolab
ECL
$79.8B
$287K 0.03%
2,500
-626
-20% -$70.5K
COP icon
120
ConocoPhillips
COP
$151B
$269K 0.03%
3,520
-23
-0.6% -$1.88K
BDX icon
121
Becton Dickinson
BDX
$49.4B
$262K 0.03%
2,363
-102
-4% -$11.6K
BP icon
122
BP
BP
$111B
$255K 0.03%
7,076
+376
+6% +$14.9K
EGN
123
DELISTED
Energen
EGN
$253K 0.03%
3,500
– –
META icon
124
Meta Platforms (Facebook)
META
$1.53T
$220K 0.02%
+2,778
New +$204K
CGRN
125
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$36K ﹤0.01%
170
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, ZWJ Investment Counsel held 145 positions worth $929M, up 3.6% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $34.7M of net new capital in Q3 2014, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.04M trimmed.

  • ZWJ Investment Counsel's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.
  • ZWJ Investment Counsel added most to Verizon in Q3 2014, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • ZWJ Investment Counsel fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $4.49M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $929M portfolio in Q3 2014.
  • ZWJ Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.