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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
+1.44%
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
$944M
AUM Growth
+$27.4M
Cap. Flow
+$21.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
EXC icon
Exelon
EXC
+$6.11M
3
PRGO icon
Perrigo
PRGO
+$5.41M
4
MRK icon
Merck
MRK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.4M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
126
DELISTED
Nuance Communications, Inc.
NUAN
$290K 0.03%
17,903
– –
ECL icon
127
Ecolab
ECL
$79.8B
$289K 0.03%
2,588
– –
SNA icon
128
Snap-on
SNA
$21.3B
$270K 0.03%
1,718
– –
BAC icon
129
Bank of America
BAC
$448B
$264K 0.03%
19,520
+355
+2% +$4.79K
META icon
130
Meta Platforms (Facebook)
META
$1.53T
$255K 0.03%
2,239
-337
-13% -$35.6K
D icon
131
Dominion Energy
D
$59.9B
$248K 0.03%
3,292
+320
+11% +$22.6K
EFX icon
132
Equifax
EFX
$21.4B
$247K 0.03%
2,157
– –
V icon
133
Visa
V
$677B
$232K 0.02%
3,030
+240
+9% +$17.4K
SBUX icon
134
Starbucks
SBUX
$122B
$222K 0.02%
3,722
– –
BKH icon
135
Black Hills Corp
BKH
$5.59B
$219K 0.02%
+3,650
New +$195K
ELV icon
136
Elevance Health
ELV
$84.7B
$213K 0.02%
+1,533
New +$205K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
3,079
-490
-14% -$32K
KHC icon
138
Kraft Heinz
KHC
$29.2B
$211K 0.02%
+2,683
New +$201K
AMGN icon
139
Amgen
AMGN
$224B
$207K 0.02%
1,383
-115
-8% -$17.1K
NEE icon
140
NextEra Energy
NEE
$179B
$206K 0.02%
+6,968
New +$196K
ACBI
141
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$174K 0.02%
12,500
– –
COP icon
142
ConocoPhillips
COP
$151B
– –
-4,593
Closed -$215K
POR icon
143
Portland General Electric
POR
$5.69B
– –
-334,233
Closed -$12.2M
WMT icon
144
Walmart Inc
WMT
$901B
– –
-10,008
Closed -$205K
ALR
145
DELISTED
Alere Inc
ALR
– –
-338,249
Closed -$13.2M
TFM
146
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-162,069
Closed -$3.79M
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-177,216
Closed -$10.2M
CNB
148
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
FTR
149
DELISTED
Frontier Communications Corp.
FTR
– –
-697
Closed -$49K
CB
150
DELISTED
CHUBB CORPORATION
CB
– –
-3,631
Closed -$482K
2 3 4 5
6

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, ZWJ Investment Counsel held 167 positions worth $944M, up 3% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2016 filing shows 14 new, 73 increased, 38 reduced and 10 closed positions. Its largest new stake was Broadcom: 751,570 shares worth $11.6M. The largest sale was Alere Inc, an estimated $13.2M.

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

  • ZWJ Investment Counsel's largest Q1 2016 buy was Broadcom: 751,570 shares worth $11.6M.
  • ZWJ Investment Counsel added most to Exelon in Q1 2016, an estimated $6.11M increase.
  • ZWJ Investment Counsel's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.12M.
  • ZWJ Investment Counsel fully exited Alere Inc in Q1 2016, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $944M portfolio in Q1 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q1 2016.
  • ZWJ Investment Counsel's portfolio value rose 3% quarter-over-quarter to $944M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.