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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
+0.52%
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
$960M
AUM Growth
+$4.55M
Cap. Flow
+$6.39M
Cap. Flow %
0.67%
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
MRK icon
Merck
MRK
+$12.9M
3
DLR icon
Digital Realty Trust
DLR
+$4.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
IOSP icon
Innospec
IOSP
+$1.96M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13M
2
TDC icon
Teradata
TDC
+$8.64M
3
SCOR icon
Comscore
SCOR
+$6.21M
4
DD
Du Pont De Nemours E I
DD
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.05%
5,766
-215
-4% -$18.5K
IVZ icon
102
Invesco
IVZ
$14B
$437K 0.05%
11,660
– –
AFL icon
103
Aflac
AFL
$61.1B
$432K 0.05%
13,894
-2,390
-15% -$75.6K
LLY icon
104
Eli Lilly
LLY
$1.09T
$432K 0.05%
5,175
– –
DIS icon
105
Walt Disney
DIS
$178B
$424K 0.04%
3,719
+78
+2% +$8.57K
GIS icon
106
General Mills
GIS
$20.1B
$414K 0.04%
7,432
+146
+2% +$8.18K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$402K 0.04%
9,611
-495
-5% -$20K
CTO
108
CTO Realty Growth
CTO
$811M
$401K 0.04%
25,611
– –
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$390K 0.04%
25,757
+1,733
+7% +$24.4K
CB
110
DELISTED
CHUBB CORPORATION
CB
$384K 0.04%
4,033
– –
CL icon
111
Colgate-Palmolive
CL
$73.8B
$378K 0.04%
5,780
– –
EMR icon
112
Emerson Electric
EMR
$90.8B
$377K 0.04%
6,801
+60
+0.9% +$3.52K
MCD icon
113
McDonald's
MCD
$193B
$362K 0.04%
3,812
+400
+12% +$38.7K
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$360K 0.04%
6,000
– –
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$331K 0.03%
3,120
– –
BAC icon
116
Bank of America
BAC
$448B
$311K 0.03%
18,253
-5,663
-24% -$93.3K
RTN
117
DELISTED
Raytheon Company
RTN
$299K 0.03%
3,117
+221
+8% +$23.2K
ECL icon
118
Ecolab
ECL
$79.6B
$293K 0.03%
2,588
– –
CBOE icon
119
Cboe Global Markets
CBOE
$29.7B
$286K 0.03%
5,000
-3,000
-38% -$173K
SNA icon
120
Snap-on
SNA
$21.4B
$274K 0.03%
+1,718
New +$265K
BDX icon
121
Becton Dickinson
BDX
$49.3B
$258K 0.03%
1,866
-394
-17% -$54.4K
WMT icon
122
Walmart Inc
WMT
$895B
$248K 0.03%
10,458
-3,330
-24% -$84.9K
EGN
123
DELISTED
Energen
EGN
$239K 0.02%
3,500
– –
SBUX icon
124
Starbucks
SBUX
$121B
$238K 0.02%
4,436
-4,308
-49% -$219K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$234K 0.02%
2,745
+68
+3% +$5.85K
2 3 4
5
6

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2015 Portfolio in Review

As of Q2 2015, ZWJ Investment Counsel held 160 positions worth $960M, up 0.48% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2015 filing shows 10 new, 61 increased, 48 reduced and 14 closed positions. Its largest new stake was Micron Technology: 565,690 shares worth $10.7M. The largest sale was Bunge Global, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2015 buy was Micron Technology: 565,690 shares worth $10.7M.
  • ZWJ Investment Counsel added most to Merck in Q2 2015, an estimated $12.9M increase.
  • ZWJ Investment Counsel's biggest Q2 2015 reduction was Comscore, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Bunge Global in Q2 2015, selling an estimated $13M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $960M portfolio in Q2 2015.
  • ZWJ Investment Counsel opened 10 new positions and closed 14 in Q2 2015.
  • ZWJ Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $960M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.