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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
+5.41%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.8M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.45M
3
CAH icon
Cardinal Health
CAH
+$6.85M
4
MRC
MRC Global
MRC
+$3.97M
5
DG icon
Dollar General
DG
+$3.94M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.1M
2
WMT icon
Walmart Inc
WMT
+$12.9M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.72M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$222B
$217K 0.02%
1,840
-630
-26% -$74.1K
D icon
127
Dominion Energy
D
$59.3B
$204K 0.02%
2,850
-133
-4% -$9.33K
CMA
128
DELISTED
Comerica
CMA
$201K 0.02%
4,000
– –
CGRN
129
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$51K 0.01%
170
– –
EXPD icon
130
Expeditors International
EXPD
$23.1B
– –
-165,395
Closed -$6.55M
HVT.A icon
131
Haverty Furniture Companies Class A
HVT.A
– –
-7,231
Closed -$214K
LULU icon
132
lululemon athletica
LULU
$14.2B
– –
-132,615
Closed -$6.97M
SNV
133
DELISTED
Synovus
SNV
– –
-4,584
Closed -$109K
DRE
134
DELISTED
Duke Realty Corp.
DRE
– –
-13,052
Closed -$220K
CNB
135
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
2 3 4 5
6

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ZWJ Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, ZWJ Investment Counsel held 150 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2014 filing shows 5 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M. The largest sale was EOG Resources, an estimated $14.1M.

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

  • ZWJ Investment Counsel's largest Q2 2014 buy was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2014, an estimated $10.8M increase.
  • ZWJ Investment Counsel's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $14.1M.
  • ZWJ Investment Counsel fully exited lululemon athletica in Q2 2014, selling an estimated $6.97M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $896M portfolio in Q2 2014.
  • ZWJ Investment Counsel opened 5 new positions and closed 9 in Q2 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.