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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
+4.33%
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
$988M
AUM Growth
+$59.6M
Cap. Flow
+$31M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.96M
3
MDLZ icon
Mondelez International
MDLZ
+$4.53M
4
VMI icon
Valmont Industries
VMI
+$4.04M
5
ESV
Ensco Rowan plc
ESV
+$4.01M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.11M
2
IBM icon
IBM
IBM
+$3.98M
3
NEM icon
Newmont
NEM
+$2.92M
4
TDC icon
Teradata
TDC
+$2.61M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Staples 16.7%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$500K 0.05%
32,200
+240
+0.8% +$3.74K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.05%
6,433
-29
-0.4% -$1.94K
GS icon
103
Goldman Sachs
GS
$301B
$465K 0.05%
2,397
+48
+2% +$9.02K
IVZ icon
104
Invesco
IVZ
$13.8B
$461K 0.05%
11,660
+2,194
+23% +$86.5K
BAC icon
105
Bank of America
BAC
$448B
$436K 0.04%
24,357
+3,578
+17% +$61.2K
WMT icon
106
Walmart Inc
WMT
$901B
$433K 0.04%
15,138
+210
+1% +$5.67K
CB
107
DELISTED
CHUBB CORPORATION
CB
$429K 0.04%
4,143
+260
+7% +$25.9K
MTDR icon
108
Matador Resources
MTDR
$6.51B
$419K 0.04%
+20,695
New +$429K
EMR icon
109
Emerson Electric
EMR
$91.7B
$404K 0.04%
6,541
+114
+2% +$7.14K
GIS icon
110
General Mills
GIS
$20.2B
$389K 0.04%
7,286
– –
CTO
111
CTO Realty Growth
CTO
$809M
$388K 0.04%
25,611
– –
KMB icon
112
Kimberly-Clark
KMB
$36.1B
$372K 0.04%
3,220
-138
-4% -$15.3K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$364K 0.04%
5,250
– –
LLY icon
114
Eli Lilly
LLY
$1.08T
$361K 0.04%
5,225
– –
DIS icon
115
Walt Disney
DIS
$179B
$360K 0.04%
3,821
+241
+7% +$21.7K
TSS
116
DELISTED
Total System Services, Inc.
TSS
$349K 0.04%
10,262
– –
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$345K 0.03%
6,000
– –
MCD icon
118
McDonald's
MCD
$194B
$338K 0.03%
3,612
– –
BDX icon
119
Becton Dickinson
BDX
$49.4B
$321K 0.03%
2,363
– –
RTN
120
DELISTED
Raytheon Company
RTN
$314K 0.03%
2,896
– –
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$297K 0.03%
+24,024
New +$308K
ECL icon
122
Ecolab
ECL
$79.8B
$270K 0.03%
2,588
+88
+4% +$9.63K
CXP
123
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$254K 0.03%
+10,000
New +$251K
UNP icon
124
Union Pacific
UNP
$174B
$249K 0.03%
+2,094
New +$240K
COP icon
125
ConocoPhillips
COP
$151B
$243K 0.02%
3,520
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, ZWJ Investment Counsel held 158 positions worth $988M, up 6.4% from $929M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $31M of net new capital in Q4 2014, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Valmont Industries: 30,264 shares worth $3.84M.

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

On the sell side, the largest reduction was IBM, an estimated $3.98M trimmed.

  • ZWJ Investment Counsel's largest Q4 2014 buy was Valmont Industries: 30,264 shares worth $3.84M.
  • ZWJ Investment Counsel added most to TotalEnergies in Q4 2014, an estimated $11.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2014 reduction was IBM, cutting an estimated $3.98M.
  • ZWJ Investment Counsel fully exited Hanger Inc. in Q4 2014, selling an estimated $4.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $988M portfolio in Q4 2014.
  • ZWJ Investment Counsel opened 20 new positions and closed 5 in Q4 2014.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $988M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.