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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
+4.33%
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
$988M
AUM Growth
+$59.6M
Cap. Flow
+$31M
Cap. Flow %
3.14%
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.96M
3
MDLZ icon
Mondelez International
MDLZ
+$4.53M
4
VMI icon
Valmont Industries
VMI
+$4.04M
5
ESV
Ensco Rowan plc
ESV
+$4.01M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.11M
2
IBM icon
IBM
IBM
+$3.98M
3
NEM icon
Newmont
NEM
+$2.92M
4
TDC icon
Teradata
TDC
+$2.61M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Staples 16.7%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$124B
$227K 0.02%
+3,302
New +$198K
MCK icon
127
McKesson
MCK
$105B
$226K 0.02%
+1,087
New +$221K
EGN
128
DELISTED
Energen
EGN
$223K 0.02%
3,500
– –
D icon
129
Dominion Energy
D
$59.9B
$219K 0.02%
+2,850
New +$206K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.02%
+2,640
New +$216K
META icon
131
Meta Platforms (Facebook)
META
$1.53T
$217K 0.02%
2,778
– –
UPS icon
132
United Parcel Service
UPS
$88.8B
$214K 0.02%
+1,920
New +$203K
SCHW
133
Charles Schwab
SCHW
$186B
$213K 0.02%
+7,052
New +$200K
TEG
134
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$213K 0.02%
+2,738
New +$198K
TWX
135
DELISTED
Time Warner Inc
TWX
$207K 0.02%
+2,426
New +$193K
BP icon
136
BP
BP
$111B
$201K 0.02%
6,373
-703
-10% -$23.6K
CGRN
137
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$25K ﹤0.01%
170
– –
NEM icon
138
Newmont
NEM
$124B
– –
-126,464
Closed -$2.92M
HNGR
139
DELISTED
Hanger Inc.
HNGR
– –
-200,135
Closed -$4.11M
FRAN
140
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,394
Closed -$2.24M
CNB
141
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2014 Portfolio in Review

As of Q4 2014, ZWJ Investment Counsel held 158 positions worth $988M, up 6.4% from $929M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $31M of net new capital in Q4 2014, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Valmont Industries: 30,264 shares worth $3.84M.

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

On the sell side, the largest reduction was IBM, an estimated $3.98M trimmed.

  • ZWJ Investment Counsel's largest Q4 2014 buy was Valmont Industries: 30,264 shares worth $3.84M.
  • ZWJ Investment Counsel added most to TotalEnergies in Q4 2014, an estimated $11.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2014 reduction was IBM, cutting an estimated $3.98M.
  • ZWJ Investment Counsel fully exited Hanger Inc. in Q4 2014, selling an estimated $4.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $988M portfolio in Q4 2014.
  • ZWJ Investment Counsel opened 20 new positions and closed 5 in Q4 2014.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $988M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.