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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
+1.85%
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
$999M
AUM Growth
+$55M
Cap. Flow
+$30.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$14.5M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.9M
2
OSIS icon
OSI Systems
OSIS
+$7.74M
3
GAS
AGL Resources Inc
GAS
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$90.8B
$276K 0.03%
5,289
-114
-2% -$6.05K
SNA icon
127
Snap-on
SNA
$21.4B
$271K 0.03%
1,718
– –
META icon
128
Meta Platforms (Facebook)
META
$1.54T
$266K 0.03%
2,328
+89
+4% +$10.3K
D icon
129
Dominion Energy
D
$59.7B
$257K 0.03%
3,292
– –
V icon
130
Visa
V
$678B
$243K 0.02%
3,277
+247
+8% +$19.3K
NUAN
131
DELISTED
Nuance Communications, Inc.
NUAN
$243K 0.02%
17,903
– –
EFX icon
132
Equifax
EFX
$21.3B
$231K 0.02%
1,800
-357
-17% -$43.2K
BKH icon
133
Black Hills Corp
BKH
$5.62B
$230K 0.02%
3,650
– –
KHC icon
134
Kraft Heinz
KHC
$29.2B
$230K 0.02%
2,597
-86
-3% -$7.08K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$219K 0.02%
+2,000
New +$199K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.02%
2,812
-267
-9% -$18.9K
SBUX icon
137
Starbucks
SBUX
$121B
$213K 0.02%
3,722
– –
WMT icon
138
Walmart Inc
WMT
$897B
$211K 0.02%
+8,688
New +$201K
AMGN icon
139
Amgen
AMGN
$224B
$206K 0.02%
1,353
-30
-2% -$4.66K
UNH icon
140
UnitedHealth
UNH
$367B
$202K 0.02%
+1,432
New +$191K
ELV icon
141
Elevance Health
ELV
$84.7B
$201K 0.02%
1,533
– –
ACBI
142
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$181K 0.02%
12,500
– –
TNK icon
143
Teekay Tankers
TNK
$2.69B
$32K ﹤0.01%
+1,344
New +$38.4K
NEE icon
144
NextEra Energy
NEE
$178B
– –
-6,968
Closed -$206K
IBKC
145
DELISTED
IBERIABANK Corp
IBKC
– –
-9,473
Closed -$485K
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,630
Closed -$385K
CNB
147
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
20,126
– –
2 3 4 5
6

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HCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, ZWJ Investment Counsel held 163 positions worth $999M, up 5.8% from $944M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $30.1M of net new capital in Q2 2016, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Outfront Media: 661,187 shares worth $15.7M.

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.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.9M trimmed.

  • ZWJ Investment Counsel's largest Q2 2016 buy was Outfront Media: 661,187 shares worth $15.7M.
  • ZWJ Investment Counsel added most to Invesco in Q2 2016, an estimated $11.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $13.9M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2016, selling an estimated $485K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • ZWJ Investment Counsel opened 5 new positions and closed 5 in Q2 2016.
  • ZWJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.