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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
-1.68%
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
$955M
AUM Growth
-$33.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
ALB icon
Albemarle
ALB
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.4M
2
CME icon
CME Group
CME
+$8.98M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
101
Cboe Global Markets
CBOE
$29.5B
$459K 0.05%
8,000
– –
GS icon
102
Goldman Sachs
GS
$301B
$451K 0.05%
2,397
– –
CTO
103
CTO Realty Growth
CTO
$809M
$415K 0.04%
25,611
– –
GIS icon
104
General Mills
GIS
$20.2B
$413K 0.04%
7,286
– –
CB
105
DELISTED
CHUBB CORPORATION
CB
$408K 0.04%
4,033
-110
-3% -$11.1K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$401K 0.04%
5,780
+530
+10% +$36.6K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$386K 0.04%
10,106
-156
-2% -$5.71K
DIS icon
108
Walt Disney
DIS
$179B
$382K 0.04%
3,641
-180
-5% -$18.2K
EMR icon
109
Emerson Electric
EMR
$91.7B
$382K 0.04%
6,741
+200
+3% +$11.6K
WMT icon
110
Walmart Inc
WMT
$901B
$378K 0.04%
13,788
-1,350
-9% -$38.3K
LLY icon
111
Eli Lilly
LLY
$1.08T
$376K 0.04%
5,175
-50
-1% -$3.56K
BAC icon
112
Bank of America
BAC
$448B
$368K 0.04%
23,916
-441
-2% -$7.08K
CMCSK
113
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$336K 0.04%
6,000
– –
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$334K 0.04%
3,120
-100
-3% -$11K
MCD icon
115
McDonald's
MCD
$194B
$333K 0.03%
3,412
-200
-6% -$19K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$317K 0.03%
2,260
-103
-4% -$14.4K
RTN
117
DELISTED
Raytheon Company
RTN
$316K 0.03%
2,896
– –
NUAN
118
DELISTED
Nuance Communications, Inc.
NUAN
$298K 0.03%
24,024
– –
ECL icon
119
Ecolab
ECL
$79.8B
$296K 0.03%
2,588
– –
UNP icon
120
Union Pacific
UNP
$174B
$248K 0.03%
2,288
+194
+9% +$22.8K
LOW icon
121
Lowe's Companies
LOW
$124B
$245K 0.03%
3,302
– –
CME icon
122
CME Group
CME
$93.2B
$238K 0.02%
2,515
-96,936
-97% -$8.98M
UNH icon
123
UnitedHealth
UNH
$361B
$235K 0.02%
+1,985
New +$220K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$233K 0.02%
+2,677
New +$177K
EGN
125
DELISTED
Energen
EGN
$231K 0.02%
3,500
– –
2 3 4
5
6

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CAM
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MRCP
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, ZWJ Investment Counsel held 161 positions worth $955M, down 3.4% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2015 filing shows 8 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 8,744 shares worth $207K. The largest sale was Xylem, an estimated $12.4M.

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

  • ZWJ Investment Counsel's largest Q1 2015 buy was Starbucks: 8,744 shares worth $207K.
  • ZWJ Investment Counsel added most to American Express in Q1 2015, an estimated $7.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2015 reduction was CME Group, cutting an estimated $8.98M.
  • ZWJ Investment Counsel fully exited Xylem in Q1 2015, selling an estimated $12.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $955M portfolio in Q1 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 11 in Q1 2015.
  • ZWJ Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $955M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.