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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
+2.88%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$741M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100.12%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$51.9M |
| 2 |
Microsoft
MSFT
|
+$20.8M |
| 3 |
Chevron
CVX
|
+$20.7M |
| 4 |
AT&T
T
|
+$18.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.88% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 12.5% |
| 4 | Financials | 11.73% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$377B
| $50.3M | 6.79% |
+1,253,665
| New | +$51.9M |
|
|
2
Microsoft
MSFT
$3.45T
| $21.9M | 2.96% |
+634,998
| New | +$20.8M |
|
|
3
Chevron
CVX
$392B
| $20.2M | 2.73% |
+171,051
| New | +$20.7M |
|
4
Cisco
CSCO
$457B
| $18.7M | 2.53% |
+768,904
| New | +$17.3M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $18.5M | 2.5% |
+215,788
| New | +$18.3M |
|
|
6
AT&T
T
$159B
| $17.7M | 2.38% |
+660,636
| New | +$18.4M |
|
7
Gilead Sciences
GILD
$162B
| $15.8M | 2.14% |
+309,015
| New | +$16.1M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.7M | 2.12% |
+139,551
| New | +$13.5M |
|
|
GAS
9
DELISTED
AGL Resources Inc
GAS
| $15.2M | 2.05% |
+354,925
| New | +$15.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $14.9M | 2.01% |
+677,450
| New | +$14.3M |
|
11
Oracle
ORCL
$374B
| $14.4M | 1.94% |
+468,058
| New | +$15.5M |
|
12
Sysco
SYY
$40.8B
| $14.4M | 1.94% |
+420,164
| New | +$14.5M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $14.2M | 1.91% |
+284,466
| New | +$14.4M |
|
14
IBM
IBM
$211B
| $13.9M | 1.87% |
+75,976
| New | +$14.8M |
|
15
Procter & Gamble
PG
$336B
| $13.7M | 1.85% |
+177,572
| New | +$13.9M |
|
16
Walmart Inc
WMT
$885B
| $13.4M | 1.82% |
+541,650
| New | +$13.9M |
|
17
MetLife
MET
$61.9B
| $13.3M | 1.79% |
+325,126
| New | +$12M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 1.78% |
+298,500
| New | +$14.5M |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $13.1M | 1.77% |
+337,866
| New | +$12.3M |
|
20
JPMorgan Chase
JPM
$935B
| $12.7M | 1.72% |
+241,290
| New | +$12.3M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $12.7M | 1.71% |
+149,973
| New | +$12.5M |
|
|
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $12.2M | 1.65% |
+206,067
| New | +$12.3M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $12.2M | 1.65% |
+208,788
| New | +$12.6M |
|
24
Johnson Controls International
JCI
$88.8B
| $12.1M | 1.64% |
+323,622
| New | +$12.1M |
|
25
Apple
AAPL
$4.54T
| $12.1M | 1.63% |
+853,832
| New | +$13.1M |
|
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ZWJ Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ZWJ Investment Counsel, which disclosed 143 positions worth $741M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Coca-Cola: 1,253,665 shares worth $50.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, followed by Technology and Healthcare.
- ZWJ Investment Counsel's largest Q2 2013 buy was Coca-Cola: 1,253,665 shares worth $50.3M.
- ZWJ Investment Counsel's ten largest holdings make up 28% of its $741M portfolio in Q2 2013.
- ZWJ Investment Counsel disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on ZWJ Investment Counsel's 13F filing for Q2 2013, filed 13 Aug 2013.