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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
+5.27%
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
$779M
AUM Growth
+$38M
Cap. Flow
+$5.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.4%
Holding
152
New
9
Increased
49
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.85M
2
CW icon
Curtiss-Wright
CW
+$4.69M
3
STX icon
Seagate
STX
+$4.06M
4
PNC icon
PNC Financial Services
PNC
+$4.05M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.67M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
WTW icon
Willis Towers Watson
WTW
+$6.88M
3
ADP icon
Automatic Data Processing
ADP
+$5.97M
4
VOD icon
Vodafone
VOD
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.3%
2 Technology 16.11%
3 Healthcare 13.73%
4 Energy 11.62%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$49.9M 6.41%
1,317,635
+63,970
+5% +$2.53M
MSFT icon
2
Microsoft
MSFT
$3.62T
$21.7M 2.78%
650,777
+15,779
+2% +$519K
CVX icon
3
Chevron
CVX
$385B
$20.6M 2.64%
169,255
-1,796
-1% -$221K
GILD icon
4
Gilead Sciences
GILD
$163B
$19.7M 2.52%
312,666
+3,651
+1% +$218K
CSCO icon
5
Cisco
CSCO
$457B
$18.6M 2.39%
795,284
+26,380
+3% +$655K
T icon
6
AT&T
T
$162B
$17.3M 2.22%
675,653
+15,017
+2% +$394K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$16.7M 2.15%
192,712
-23,076
-11% -$2.07M
CELG
8
DELISTED
Celgene Corp
CELG
$16.4M 2.11%
213,168
+4,380
+2% +$307K
GAS
9
DELISTED
AGL Resources Inc
GAS
$16.4M 2.11%
356,435
+1,510
+0.4% +$68K
ORCL icon
10
Oracle
ORCL
$409B
$16.2M 2.07%
487,078
+19,020
+4% +$617K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 2.06%
298,407
-93
-0% -$4.67K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$15.8M 2.03%
284,783
+317
+0.1% +$17.3K
MET icon
13
MetLife
MET
$62B
$15.4M 1.98%
368,570
+43,444
+13% +$1.87M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$14.9M 1.91%
682,790
+5,340
+0.8% +$118K
IBM icon
15
IBM
IBM
$213B
$14.6M 1.88%
82,508
+6,532
+9% +$1.19M
SLB icon
16
SLB Ltd
SLB
$73.2B
$14.6M 1.88%
165,255
+823
+0.5% +$67.6K
AAPL icon
17
Apple
AAPL
$4.46T
$14.4M 1.85%
846,692
-7,140
-0.8% -$118K
STX icon
18
Seagate
STX
$189B
$14.3M 1.84%
327,038
+96,540
+42% +$4.06M
JCI icon
19
Johnson Controls International
JCI
$88.7B
$14.3M 1.83%
328,475
+4,853
+1% +$206K
WMT icon
20
Walmart Inc
WMT
$881B
$13.5M 1.73%
546,375
+4,725
+0.9% +$119K
PG icon
21
Procter & Gamble
PG
$338B
$13.3M 1.71%
175,655
-1,917
-1% -$153K
UTX.PRA
22
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$13.2M 1.69%
203,018
-3,049
-1% -$194K
BG icon
23
Bunge Global
BG
$20.2B
$12.9M 1.65%
169,647
+2,247
+1% +$170K
SYY icon
24
Sysco
SYY
$40.7B
$12.8M 1.64%
402,144
-18,020
-4% -$605K
JPM icon
25
JPMorgan Chase
JPM
$937B
$12.5M 1.6%
241,335
+45
+0% +$2.41K
1
2 3 4 5

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HCM
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TCG
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VBA
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MRCP
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ZWJ Investment Counsel's Q3 2013 Portfolio in Review

As of Q3 2013, ZWJ Investment Counsel held 152 positions worth $779M, up 5.1% from $741M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q3 2013 filing shows 9 new, 49 increased, 50 reduced and 19 closed positions. Its largest new stake was Teradata: 150,685 shares worth $8.35M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $15.7M.

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

  • ZWJ Investment Counsel's largest Q3 2013 buy was Teradata: 150,685 shares worth $8.35M.
  • ZWJ Investment Counsel added most to Seagate in Q3 2013, an estimated $4.06M increase.
  • ZWJ Investment Counsel's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $5.97M.
  • ZWJ Investment Counsel fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $15.7M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $779M portfolio in Q3 2013.
  • ZWJ Investment Counsel opened 9 new positions and closed 19 in Q3 2013.
  • ZWJ Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2013, filed 12 Nov 2013.