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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
+9.56%
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
$869M
AUM Growth
+$90.5M
Cap. Flow
+$19.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$3.48M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
5
HNGR
Hanger Inc.
HNGR
+$1.98M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.6M
2
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$2.44M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.54M
4
SYY icon
Sysco
SYY
+$1.19M
5
SCOR icon
Comscore
SCOR
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.63%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXII
126
DELISTED
GALENA BIOPHARMA INC COM
RXII
$50K 0.01%
10,000
– –
CGRN
127
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$44K 0.01%
170
– –
CBD
128
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-16,763
Closed -$771K
CNB
129
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
AAUK
130
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-198,321
Closed -$2.44M
2 3 4 5
6

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HCM
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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, ZWJ Investment Counsel held 145 positions worth $869M, up 12% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q4 2013 filing shows 12 new, 57 increased, 43 reduced and 2 closed positions. Its largest new stake was OSI Systems: 125,075 shares worth $6.64M. The largest sale was Newmont, an estimated $4.6M.

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

  • ZWJ Investment Counsel's largest Q4 2013 buy was OSI Systems: 125,075 shares worth $6.64M.
  • ZWJ Investment Counsel added most to PNC Financial Services in Q4 2013, an estimated $3.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.6M.
  • ZWJ Investment Counsel fully exited ANGLO AMER PLC NEW ADR UK in Q4 2013, selling an estimated $2.44M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $869M portfolio in Q4 2013.
  • ZWJ Investment Counsel opened 12 new positions and closed 2 in Q4 2013.
  • ZWJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $869M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.