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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
+0.43%
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
$929M
AUM Growth
+$32.4M
Cap. Flow
+$34.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.05M
3
TBBK icon
The Bancorp
TBBK
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.49M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.59B
– –
-3,650
Closed -$224K
CMA
127
DELISTED
Comerica
CMA
– –
-4,000
Closed -$201K
D icon
128
Dominion Energy
D
$59.9B
– –
-2,850
Closed -$204K
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
– –
-1,840
Closed -$217K
BTU
130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,312
Closed -$4.49M
UTX.PRA
131
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-51,715
Closed -$3.37M
CNB
132
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
2 3 4 5
6

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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, ZWJ Investment Counsel held 145 positions worth $929M, up 3.6% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $34.7M of net new capital in Q3 2014, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.04M trimmed.

  • ZWJ Investment Counsel's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.
  • ZWJ Investment Counsel added most to Verizon in Q3 2014, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • ZWJ Investment Counsel fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $4.49M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $929M portfolio in Q3 2014.
  • ZWJ Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.