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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
-7.4%
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
$880M
AUM Growth
-$79.7M
Cap. Flow
+$7.52M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
51
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.74M
2
DLR icon
Digital Realty Trust
DLR
+$5.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
4
CVX icon
Chevron
CVX
+$2.38M
5
CW icon
Curtiss-Wright
CW
+$1.54M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.04M
2
DD
Du Pont De Nemours E I
DD
+$3.84M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.16M
4
SCOR icon
Comscore
SCOR
+$2.08M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$223B
$204K 0.02%
1,477
– –
FIS icon
127
Fidelity National Information Services
FIS
$21.8B
$204K 0.02%
+3,035
New +$202K
FLO icon
128
Flowers Foods
FLO
$1.52B
$204K 0.02%
+8,239
New +$187K
WEC icon
129
WEC Energy
WEC
$35.9B
$200K 0.02%
+3,838
New +$187K
FTR
130
DELISTED
Frontier Communications Corp.
FTR
$50K 0.01%
+701
New +$53.1K
BBD icon
131
Banco Bradesco
BBD
$35.1B
– –
-1,169,636
Closed -$5.04M
COP icon
132
ConocoPhillips
COP
$150B
– –
-3,593
Closed -$221K
DAL icon
133
Delta Air Lines
DAL
$59.9B
– –
-13,100
Closed -$538K
MCK icon
134
McKesson
MCK
$104B
– –
-987
Closed -$222K
SNA icon
135
Snap-on
SNA
$21.3B
– –
-1,718
Closed -$274K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,806
Closed -$206K
NUAN
137
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,757
Closed -$390K
CATM
138
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-58,300
Closed -$2.16M
EGN
139
DELISTED
Energen
EGN
– –
-3,500
Closed -$239K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,745
Closed -$234K
CNB
141
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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ZWJ Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, ZWJ Investment Counsel held 154 positions worth $880M, down 8.3% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2015 filing shows 8 new, 51 increased, 46 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 5,004 shares worth $417K. The largest sale was Banco Bradesco, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • ZWJ Investment Counsel's largest Q3 2015 buy was LyondellBasell Industries: 5,004 shares worth $417K.
  • ZWJ Investment Counsel added most to MEDIVATION, INC. in Q3 2015, an estimated $7.74M increase.
  • ZWJ Investment Counsel's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.84M.
  • ZWJ Investment Counsel fully exited Banco Bradesco in Q3 2015, selling an estimated $5.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $880M portfolio in Q3 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 14 in Q3 2015.
  • ZWJ Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $880M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.