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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
-1.68%
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
$955M
AUM Growth
-$33.3M
Cap. Flow
-$12.7M
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
ALB icon
Albemarle
ALB
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.4M
2
CME icon
CME Group
CME
+$8.98M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$225K 0.02%
3,607
+87
+2% +$5.63K
MCK icon
127
McKesson
MCK
$104B
$223K 0.02%
987
-100
-9% -$22.2K
D icon
128
Dominion Energy
D
$59.6B
$217K 0.02%
3,054
+204
+7% +$15.1K
SBUX icon
129
Starbucks
SBUX
$123B
$207K 0.02%
+8,744
New +$393K
SCHW
130
Charles Schwab
SCHW
$188B
$207K 0.02%
6,791
-261
-4% -$7.57K
NEE icon
131
NextEra Energy
NEE
$178B
$205K 0.02%
+7,888
New +$208K
TWX
132
DELISTED
Time Warner Inc
TWX
$205K 0.02%
2,426
– –
FIS icon
133
Fidelity National Information Services
FIS
$21.5B
$204K 0.02%
+3,000
New +$196K
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
2,647
+7
+0.3% +$559
BP icon
135
BP
BP
$111B
$200K 0.02%
6,166
-207
-3% -$6.78K
META icon
136
Meta Platforms (Facebook)
META
$1.48T
– –
-2,778
Closed -$217K
UPS icon
137
United Parcel Service
UPS
$88.5B
– –
-1,920
Closed -$214K
XYL icon
138
Xylem
XYL
$28.5B
– –
-326,640
Closed -$12.4M
CGRN
139
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-170
Closed -$25K
CXP
140
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,000
Closed -$254K
TRNX
141
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-351,278
Closed -$8.96M
TEG
142
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,738
Closed -$213K
CNB
143
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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ZWJ Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, ZWJ Investment Counsel held 161 positions worth $955M, down 3.4% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2015 filing shows 8 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 8,744 shares worth $207K. The largest sale was Xylem, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2015 buy was Starbucks: 8,744 shares worth $207K.
  • ZWJ Investment Counsel added most to American Express in Q1 2015, an estimated $7.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2015 reduction was CME Group, cutting an estimated $8.98M.
  • ZWJ Investment Counsel fully exited Xylem in Q1 2015, selling an estimated $12.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $955M portfolio in Q1 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 11 in Q1 2015.
  • ZWJ Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $955M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.