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
+1.44%
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
$944M
AUM Growth
+$27.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
EXC icon
Exelon
EXC
+$6.11M
3
PRGO icon
Perrigo
PRGO
+$5.41M
4
MRK icon
Merck
MRK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.4M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
$485K 0.05%
9,473
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.05%
5,736
+50
+0.9% +$3.99K
GS icon
103
Goldman Sachs
GS
$301B
$464K 0.05%
2,958
+530
+22% +$82K
SCG
104
DELISTED
Scana
SCG
$459K 0.05%
6,550
– –
INTC icon
105
Intel
INTC
$493B
$439K 0.05%
13,590
-1,463
-10% -$44.9K
AFL icon
106
Aflac
AFL
$60.7B
$438K 0.05%
13,894
– –
CMCSA icon
107
Comcast
CMCSA
$91B
$438K 0.05%
14,344
+272
+2% +$7.81K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$436K 0.05%
3,240
– –
AGN
109
DELISTED
Allergan plc
AGN
$414K 0.04%
1,543
– –
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
$385K 0.04%
8,630
-58,150
-87% -$2.51M
RTN
111
DELISTED
Raytheon Company
RTN
$383K 0.04%
3,117
– –
CL icon
112
Colgate-Palmolive
CL
$73.6B
$373K 0.04%
5,280
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$373K 0.04%
5,175
-36
-0.7% -$2.72K
DIS icon
114
Walt Disney
DIS
$179B
$370K 0.04%
3,726
-49
-1% -$4.73K
TWX
115
DELISTED
Time Warner Inc
TWX
$368K 0.04%
+5,071
New +$349K
IVZ icon
116
Invesco
IVZ
$13.8B
$358K 0.04%
11,638
– –
MTDR icon
117
Matador Resources
MTDR
$6.51B
$349K 0.04%
18,383
-61,790
-77% -$1.03M
WEC icon
118
WEC Energy
WEC
$34.8B
$339K 0.04%
5,628
– –
CBOE icon
119
Cboe Global Markets
CBOE
$29.5B
$327K 0.03%
5,000
– –
CTO
120
CTO Realty Growth
CTO
$809M
$321K 0.03%
25,611
– –
CB icon
121
Chubb
CB
$134B
$318K 0.03%
+2,673
New +$307K
EMR icon
122
Emerson Electric
EMR
$91.7B
$294K 0.03%
5,403
+455
+9% +$21.9K
BDX icon
123
Becton Dickinson
BDX
$49.4B
$293K 0.03%
1,978
-57
-3% -$8.09K
DRI icon
124
Darden Restaurants
DRI
$24.9B
$291K 0.03%
4,388
+588
+15% +$37.2K
LEN icon
125
Lennar Class A
LEN
$21.1B
$290K 0.03%
+6,303
New +$259K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ZWJ Investment Counsel held 167 positions worth $944M, up 3% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2016 filing shows 14 new, 73 increased, 38 reduced and 10 closed positions. Its largest new stake was Broadcom: 751,570 shares worth $11.6M. The largest sale was Alere Inc, an estimated $13.2M.

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

  • ZWJ Investment Counsel's largest Q1 2016 buy was Broadcom: 751,570 shares worth $11.6M.
  • ZWJ Investment Counsel added most to Exelon in Q1 2016, an estimated $6.11M increase.
  • ZWJ Investment Counsel's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.12M.
  • ZWJ Investment Counsel fully exited Alere Inc in Q1 2016, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $944M portfolio in Q1 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q1 2016.
  • ZWJ Investment Counsel's portfolio value rose 3% quarter-over-quarter to $944M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.