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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
+0.55%
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
$863M
AUM Growth
-$5.83M
(-0.67%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.31M |
| 2 |
TGI
Triumph Group
TGI
|
+$8.98M |
| 3 |
lululemon athletica
LULU
|
+$6.62M |
| 4 |
MRC
MRC Global
MRC
|
+$6.03M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$14.5M |
| 3 |
Sysco
SYY
|
+$13.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.73M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Consumer Staples | 15.52% |
| 3 | Energy | 11.48% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haverty Furniture Companies Class A
HVT.A
$507M
| $214K | 0.02% |
7,231
| – | – |
|
127
Dominion Energy
D
$59.9B
| $212K | 0.02% |
+2,983
| New | +$204K |
|
128
Black Hills Corp
BKH
$5.59B
| $210K | 0.02% |
+3,650
| New | +$201K |
|
|
CMA
129
DELISTED
Comerica
CMA
| $207K | 0.02% |
4,000
-1,000
| -20% | -$48.1K |
|
|
SNV
130
DELISTED
Synovus
SNV
| $109K | 0.01% |
4,584
+1,368
| +43% | +$33.3K |
|
|
CGRN
131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $72K | 0.01% |
170
| – | – |
|
132
Federated Hermes
FHI
$4.7B
| – | – |
-117,631
| Closed | -$3.39M |
|
|
133
Sysco
SYY
$40.3B
| – | – |
-366,907
| Closed | -$13.2M |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| – | – |
-117,681
| Closed | -$4.63M |
|
|
RXII
135
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-10,000
| Closed | -$50K |
|
|
CNB
136
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
20,126
| – | – |
|
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ZWJ Investment Counsel's Q1 2014 Portfolio in Review
As of Q1 2014, ZWJ Investment Counsel held 152 positions worth $863M, down 0.67% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ZWJ Investment Counsel's Q1 2014 filing shows 9 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Triumph Group: 131,160 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.
- ZWJ Investment Counsel's largest Q1 2014 buy was Triumph Group: 131,160 shares worth $8.47M.
- ZWJ Investment Counsel added most to EOG Resources in Q1 2014, an estimated $9.31M increase.
- ZWJ Investment Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $18.3M.
- ZWJ Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $13.2M.
- ZWJ Investment Counsel's ten largest holdings make up 27% of its $863M portfolio in Q1 2014.
- ZWJ Investment Counsel opened 9 new positions and closed 7 in Q1 2014.
- ZWJ Investment Counsel's portfolio value fell 0.67% quarter-over-quarter to $863M.
Based on ZWJ Investment Counsel's 13F filing for Q1 2014, filed 13 May 2014.