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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
+5.86%
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
$916M
AUM Growth
+$36.4M
Cap. Flow
-$7.34M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
EXC icon
Exelon
EXC
+$3.17M
3
GAS
AGL Resources Inc
GAS
+$2.69M
4
SCOR icon
Comscore
SCOR
+$2.36M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
2
FTI icon
TechnipFMC
FTI
+$5.07M
3
TGI
Triumph Group
TGI
+$3.59M
4
BUD icon
AB InBev
BUD
+$3.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Staples 16.35%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$270K 0.03%
2,576
-141
-5% -$14.5K
AMGN icon
127
Amgen
AMGN
$224B
$243K 0.03%
1,498
+21
+1% +$3.3K
DRI icon
128
Darden Restaurants
DRI
$24.9B
$242K 0.03%
+3,800
New +$221K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.03%
+3,569
New +$231K
EFX icon
130
Equifax
EFX
$21.4B
$240K 0.03%
+2,157
New +$233K
EMR icon
131
Emerson Electric
EMR
$91.7B
$237K 0.03%
4,948
– –
SBUX icon
132
Starbucks
SBUX
$122B
$223K 0.02%
3,722
-714
-16% -$43.5K
V icon
133
Visa
V
$677B
$216K 0.02%
2,790
-149
-5% -$11.5K
COP icon
134
ConocoPhillips
COP
$151B
$215K 0.02%
+4,593
New +$240K
WMT icon
135
Walmart Inc
WMT
$901B
$205K 0.02%
10,008
– –
D icon
136
Dominion Energy
D
$59.9B
$201K 0.02%
2,972
– –
ACBI
137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187K 0.02%
+12,500
New +$182K
FTR
138
DELISTED
Frontier Communications Corp.
FTR
$49K 0.01%
697
-4
-0.6% -$297
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
– –
-3,035
Closed -$204K
FLO icon
140
Flowers Foods
FLO
$1.52B
– –
-8,239
Closed -$204K
DD
141
DELISTED
Du Pont De Nemours E I
DD
– –
-23,206
Closed -$1.12M
ZINC
142
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-293,208
Closed -$891K
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-6,000
Closed -$343K
CNB
144
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 Q4 2015 Portfolio in Review

As of Q4 2015, ZWJ Investment Counsel held 158 positions worth $916M, up 4.1% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2015 filing shows 18 new, 60 increased, 53 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 179,300 shares worth $6.97M. The largest sale was Alphabet (Google) Class C, an estimated $7.71M.

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

  • ZWJ Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 179,300 shares worth $6.97M.
  • ZWJ Investment Counsel added most to AGL Resources Inc in Q4 2015, an estimated $2.69M increase.
  • ZWJ Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.71M.
  • ZWJ Investment Counsel fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $916M portfolio in Q4 2015.
  • ZWJ Investment Counsel opened 18 new positions and closed 5 in Q4 2015.
  • ZWJ Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $916M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.