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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
+0.52%
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
$960M
AUM Growth
+$4.55M
(+0.48%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.1M |
| 2 |
Merck
MRK
|
+$12.9M |
| 3 |
Digital Realty Trust
DLR
|
+$4.44M |
| 4 |
Weyerhaeuser
WY
|
+$2.11M |
| 5 |
Innospec
IOSP
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$13M |
| 2 |
Teradata
TDC
|
+$8.64M |
| 3 |
Comscore
SCOR
|
+$6.21M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$4.79M |
| 5 |
Perrigo
PRGO
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Staples | 14.65% |
| 4 | Financials | 11.37% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.53T
| $233K | 0.02% |
+2,717
| New | +$222K |
|
127
Amgen
AMGN
$224B
| $227K | 0.02% |
+1,477
| New | +$237K |
|
128
Acuity Brands
AYI
$10.7B
| $225K | 0.02% |
+1,248
| New | +$219K |
|
129
McKesson
MCK
$105B
| $222K | 0.02% |
987
| – | – |
|
130
ConocoPhillips
COP
$151B
| $221K | 0.02% |
3,593
-14
| -0.4% | -$912 |
|
131
Lowe's Companies
LOW
$124B
| $221K | 0.02% |
3,302
| – | – |
|
|
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.02% |
2,806
+159
| +6% | +$12.8K |
|
|
133
Bunge Global
BG
$21.4B
| – | – |
-157,674
| Closed | -$13M |
|
134
BP
BP
$111B
| – | – |
-6,166
| Closed | -$200K |
|
135
CME Group
CME
$93.2B
| – | – |
-2,515
| Closed | -$238K |
|
136
Dominion Energy
D
$59.9B
| – | – |
-3,054
| Closed | -$217K |
|
137
Fidelity National Information Services
FIS
$22.1B
| – | – |
-3,000
| Closed | -$204K |
|
138
NextEra Energy
NEE
$179B
| – | – |
-7,888
| Closed | -$205K |
|
|
SCHW
139
Charles Schwab
SCHW
$186B
| – | – |
-6,791
| Closed | -$207K |
|
|
140
Teradata
TDC
$2.5B
| – | – |
-195,800
| Closed | -$8.64M |
|
141
UnitedHealth
UNH
$365B
| – | – |
-1,985
| Closed | -$235K |
|
142
Union Pacific
UNP
$174B
| – | – |
-2,288
| Closed | -$248K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| – | – |
-2,426
| Closed | -$205K |
|
|
CNB
144
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
20,126
| – | – |
|
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ZWJ Investment Counsel's Q2 2015 Portfolio in Review
As of Q2 2015, ZWJ Investment Counsel held 160 positions worth $960M, up 0.48% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
ZWJ Investment Counsel's Q2 2015 filing shows 10 new, 61 increased, 48 reduced and 14 closed positions. Its largest new stake was Micron Technology: 565,690 shares worth $10.7M. The largest sale was Bunge Global, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- ZWJ Investment Counsel's largest Q2 2015 buy was Micron Technology: 565,690 shares worth $10.7M.
- ZWJ Investment Counsel added most to Merck in Q2 2015, an estimated $12.9M increase.
- ZWJ Investment Counsel's biggest Q2 2015 reduction was Comscore, cutting an estimated $6.21M.
- ZWJ Investment Counsel fully exited Bunge Global in Q2 2015, selling an estimated $13M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $960M portfolio in Q2 2015.
- ZWJ Investment Counsel opened 10 new positions and closed 14 in Q2 2015.
- ZWJ Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $960M.
Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.