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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
+5.86%
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
$916M
AUM Growth
+$36.4M
Cap. Flow
-$7.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
EXC icon
Exelon
EXC
+$3.17M
3
GAS
AGL Resources Inc
GAS
+$2.69M
4
SCOR icon
Comscore
SCOR
+$2.36M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
2
FTI icon
TechnipFMC
FTI
+$5.07M
3
TGI
Triumph Group
TGI
+$3.59M
4
BUD icon
AB InBev
BUD
+$3.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Staples 16.35%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$493B
$519K 0.06%
15,053
-250
-2% -$8.45K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$508K 0.06%
3,849
-180
-4% -$24.2K
MCD icon
103
McDonald's
MCD
$194B
$498K 0.05%
4,212
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$484K 0.05%
5,686
-80
-1% -$6.79K
AGN
105
DELISTED
Allergan plc
AGN
$482K 0.05%
1,543
-500
-24% -$149K
CB
106
DELISTED
CHUBB CORPORATION
CB
$482K 0.05%
3,631
+311
+9% +$40.3K
LLY icon
107
Eli Lilly
LLY
$1.08T
$439K 0.05%
5,211
+36
+0.7% +$2.99K
GS icon
108
Goldman Sachs
GS
$301B
$438K 0.05%
2,428
+24
+1% +$4.46K
AFL icon
109
Aflac
AFL
$60.7B
$416K 0.05%
13,894
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$413K 0.05%
3,240
+620
+24% +$74.4K
CMCSA icon
111
Comcast
CMCSA
$91B
$397K 0.04%
+14,072
New +$424K
DIS icon
112
Walt Disney
DIS
$179B
$396K 0.04%
3,775
+106
+3% +$11.8K
SCG
113
DELISTED
Scana
SCG
$396K 0.04%
+6,550
New +$384K
IVZ icon
114
Invesco
IVZ
$13.8B
$390K 0.04%
11,638
– –
RTN
115
DELISTED
Raytheon Company
RTN
$389K 0.04%
3,117
– –
CTO
116
CTO Realty Growth
CTO
$809M
$366K 0.04%
25,611
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$352K 0.04%
5,280
-400
-7% -$26.6K
CBOE icon
118
Cboe Global Markets
CBOE
$29.5B
$325K 0.04%
5,000
– –
BAC icon
119
Bank of America
BAC
$448B
$322K 0.04%
19,165
+768
+4% +$13K
NUAN
120
DELISTED
Nuance Communications, Inc.
NUAN
$309K 0.03%
+17,903
New +$291K
BDX icon
121
Becton Dickinson
BDX
$49.4B
$306K 0.03%
2,035
+246
+14% +$35.4K
ECL icon
122
Ecolab
ECL
$79.8B
$296K 0.03%
2,588
– –
SNA icon
123
Snap-on
SNA
$21.3B
$295K 0.03%
+1,718
New +$286K
WEC icon
124
WEC Energy
WEC
$34.8B
$289K 0.03%
5,628
+1,790
+47% +$91.4K
LOW icon
125
Lowe's Companies
LOW
$124B
$273K 0.03%
3,585
+283
+9% +$21K
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 2015 Portfolio in Review

As of Q4 2015, ZWJ Investment Counsel held 158 positions worth $916M, up 4.1% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2015 filing shows 18 new, 60 increased, 53 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 179,300 shares worth $6.97M. The largest sale was Alphabet (Google) Class C, an estimated $7.71M.

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

  • ZWJ Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 179,300 shares worth $6.97M.
  • ZWJ Investment Counsel added most to AGL Resources Inc in Q4 2015, an estimated $2.69M increase.
  • ZWJ Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.71M.
  • ZWJ Investment Counsel fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $916M portfolio in Q4 2015.
  • ZWJ Investment Counsel opened 18 new positions and closed 5 in Q4 2015.
  • ZWJ Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $916M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.