We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
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
$880M
AUM Growth
-$79.7M
Cap. Flow
+$7.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
51
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.74M
2
DLR icon
Digital Realty Trust
DLR
+$5.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
4
CVX icon
Chevron
CVX
+$2.38M
5
CW icon
Curtiss-Wright
CW
+$1.54M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.04M
2
DD
Du Pont De Nemours E I
DD
+$3.84M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.16M
4
SCOR icon
Comscore
SCOR
+$2.08M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20.7B
$417K 0.05%
+5,004
New +$445K
MCD icon
102
McDonald's
MCD
$194B
$415K 0.05%
4,212
+400
+10% +$39K
GIS icon
103
General Mills
GIS
$20.2B
$409K 0.05%
7,286
-146
-2% -$8.37K
CB
104
DELISTED
CHUBB CORPORATION
CB
$408K 0.05%
3,320
-713
-18% -$87.2K
AFL icon
105
Aflac
AFL
$60.7B
$404K 0.05%
13,894
– –
DIS icon
106
Walt Disney
DIS
$179B
$375K 0.04%
3,669
-50
-1% -$5.45K
IVZ icon
107
Invesco
IVZ
$13.8B
$363K 0.04%
11,638
-22
-0.2% -$783
CL icon
108
Colgate-Palmolive
CL
$73.6B
$361K 0.04%
5,680
-100
-2% -$6.53K
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$354K 0.04%
+13,415
New +$342K
CTO
110
CTO Realty Growth
CTO
$809M
$346K 0.04%
25,611
– –
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$343K 0.04%
6,000
– –
RTN
112
DELISTED
Raytheon Company
RTN
$340K 0.04%
3,117
– –
CBOE icon
113
Cboe Global Markets
CBOE
$29.5B
$335K 0.04%
5,000
– –
BAC icon
114
Bank of America
BAC
$448B
$286K 0.03%
18,397
+144
+0.8% +$2.42K
KMB icon
115
Kimberly-Clark
KMB
$36.1B
$285K 0.03%
2,620
-500
-16% -$55.1K
ECL icon
116
Ecolab
ECL
$79.8B
$284K 0.03%
2,588
– –
SBUX icon
117
Starbucks
SBUX
$122B
$252K 0.03%
4,436
– –
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$244K 0.03%
2,717
– –
BDX icon
119
Becton Dickinson
BDX
$49.4B
$231K 0.03%
1,789
-77
-4% -$10.8K
LOW icon
120
Lowe's Companies
LOW
$124B
$228K 0.03%
3,302
– –
AYI icon
121
Acuity Brands
AYI
$10.7B
$219K 0.02%
1,248
– –
EMR icon
122
Emerson Electric
EMR
$91.7B
$219K 0.02%
4,948
-1,853
-27% -$91.1K
WMT icon
123
Walmart Inc
WMT
$901B
$216K 0.02%
10,008
-450
-4% -$10.3K
D icon
124
Dominion Energy
D
$59.9B
$209K 0.02%
+2,972
New +$209K
V icon
125
Visa
V
$677B
$205K 0.02%
+2,939
New +$210K
2 3 4
5
6

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, ZWJ Investment Counsel held 154 positions worth $880M, down 8.3% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2015 filing shows 8 new, 51 increased, 46 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 5,004 shares worth $417K. The largest sale was Banco Bradesco, an estimated $5.04M.

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

  • ZWJ Investment Counsel's largest Q3 2015 buy was LyondellBasell Industries: 5,004 shares worth $417K.
  • ZWJ Investment Counsel added most to MEDIVATION, INC. in Q3 2015, an estimated $7.74M increase.
  • ZWJ Investment Counsel's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.84M.
  • ZWJ Investment Counsel fully exited Banco Bradesco in Q3 2015, selling an estimated $5.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $880M portfolio in Q3 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 14 in Q3 2015.
  • ZWJ Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $880M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.