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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
+1.85%
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
$999M
AUM Growth
+$55M
Cap. Flow
+$30.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$14.5M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.9M
2
OSIS icon
OSI Systems
OSIS
+$7.74M
3
GAS
AGL Resources Inc
GAS
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$571K 0.06%
5,302
-700
-12% -$72.9K
AFL icon
102
Aflac
AFL
$60.9B
$502K 0.05%
13,904
+10
+0.1% +$341
SCG
103
DELISTED
Scana
SCG
$496K 0.05%
6,550
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.05%
5,686
-50
-0.9% -$4.04K
CMCSA icon
105
Comcast
CMCSA
$90.6B
$467K 0.05%
14,344
– –
RTN
106
DELISTED
Raytheon Company
RTN
$445K 0.04%
3,270
+153
+5% +$19.9K
INTC icon
107
Intel
INTC
$491B
$432K 0.04%
13,168
-422
-3% -$13.2K
GS icon
108
Goldman Sachs
GS
$302B
$431K 0.04%
2,904
-54
-2% -$8.43K
LLY icon
109
Eli Lilly
LLY
$1.09T
$408K 0.04%
5,175
– –
MTDR icon
110
Matador Resources
MTDR
$6.48B
$402K 0.04%
20,333
+1,950
+11% +$42K
KMB icon
111
Kimberly-Clark
KMB
$35.8B
$397K 0.04%
2,890
-350
-11% -$45.8K
DIS icon
112
Walt Disney
DIS
$178B
$389K 0.04%
3,976
+250
+7% +$25K
WEC icon
113
WEC Energy
WEC
$34.7B
$368K 0.04%
5,628
– –
AGN
114
DELISTED
Allergan plc
AGN
$357K 0.04%
1,543
– –
CB icon
115
Chubb
CB
$134B
$349K 0.03%
2,673
– –
CL icon
116
Colgate-Palmolive
CL
$73.7B
$343K 0.03%
4,680
-600
-11% -$42.7K
CBOE icon
117
Cboe Global Markets
CBOE
$29.4B
$333K 0.03%
5,000
– –
CTO
118
CTO Realty Growth
CTO
$811M
$330K 0.03%
25,611
– –
BDX icon
119
Becton Dickinson
BDX
$49.2B
$317K 0.03%
1,917
-61
-3% -$9.75K
TWX
120
DELISTED
Time Warner Inc
TWX
$312K 0.03%
4,246
-825
-16% -$61K
BAC icon
121
Bank of America
BAC
$448B
$308K 0.03%
23,214
+3,694
+19% +$51.9K
ECL icon
122
Ecolab
ECL
$79.7B
$296K 0.03%
2,500
-88
-3% -$10.3K
DLR icon
123
Digital Realty Trust
DLR
$70.9B
$283K 0.03%
2,600
-146,353
-98% -$13.9M
DRI icon
124
Darden Restaurants
DRI
$24.8B
$278K 0.03%
4,388
– –
LEN icon
125
Lennar Class A
LEN
$21B
$277K 0.03%
6,303
– –
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
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, ZWJ Investment Counsel held 163 positions worth $999M, up 5.8% from $944M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $30.1M of net new capital in Q2 2016, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Outfront Media: 661,187 shares worth $15.7M.

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.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.9M trimmed.

  • ZWJ Investment Counsel's largest Q2 2016 buy was Outfront Media: 661,187 shares worth $15.7M.
  • ZWJ Investment Counsel added most to Invesco in Q2 2016, an estimated $11.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $13.9M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2016, selling an estimated $485K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • ZWJ Investment Counsel opened 5 new positions and closed 5 in Q2 2016.
  • ZWJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.