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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
+9.57%
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
$869M
AUM Growth
+$90.5M
Cap. Flow
+$19.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.94%
Holding
145
New
12
Increased
57
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$8.56M
2
PNC icon
PNC Financial Services
PNC
+$3.48M
3
CAH icon
Cardinal Health
CAH
+$3.06M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$2.69M
5
HNGR
Hanger Inc.
HNGR
+$1.98M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.6M
2
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$2.44M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.54M
4
SYY icon
Sysco
SYY
+$1.19M
5
SCOR icon
Comscore
SCOR
+$814K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.06%
2 Technology 16.63%
3 Healthcare 14.68%
4 Financials 11.33%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$54.5M 6.27%
1,318,403
+768
+0.1% +$30.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$24.3M 2.8%
649,688
-1,089
-0.2% -$39.6K
GILD icon
3
Gilead Sciences
GILD
$163B
$23.5M 2.71%
313,371
+705
+0.2% +$49.1K
CVX icon
4
Chevron
CVX
$385B
$21.1M 2.43%
169,013
-242
-0.1% -$29.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$18.9M 2.18%
677,972
-4,818
-0.7% -$122K
ORCL icon
6
Oracle
ORCL
$409B
$18.9M 2.18%
494,603
+7,525
+2% +$259K
STX icon
7
Seagate
STX
$189B
$18.4M 2.12%
328,053
+1,015
+0.3% +$50.2K
T icon
8
AT&T
T
$162B
$18.2M 2.09%
685,338
+9,685
+1% +$255K
CSCO icon
9
Cisco
CSCO
$457B
$18.2M 2.09%
810,058
+14,774
+2% +$327K
CELG
10
DELISTED
Celgene Corp
CELG
$18.1M 2.08%
213,992
+824
+0.4% +$65.2K
MET icon
11
MetLife
MET
$62B
$18M 2.07%
373,981
+5,411
+1% +$243K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$17.6M 2.02%
284,637
-146
-0.1% -$8.44K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$17.5M 2.02%
191,582
-1,130
-0.6% -$104K
JCI icon
14
Johnson Controls International
JCI
$88.7B
$17.4M 2%
324,110
-4,365
-1% -$215K
AAPL icon
15
Apple
AAPL
$4.45T
$17.2M 1.98%
860,860
+14,168
+2% +$268K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 1.96%
297,103
-1,304
-0.4% -$75.9K
GAS
17
DELISTED
AGL Resources Inc
GAS
$16.8M 1.93%
355,366
-1,069
-0.3% -$49.8K
IBM icon
18
IBM
IBM
$213B
$16.5M 1.9%
92,214
+9,706
+12% +$1.67M
SLB icon
19
SLB Ltd
SLB
$73.2B
$15.1M 1.74%
167,880
+2,625
+2% +$237K
JPM icon
20
JPMorgan Chase
JPM
$937B
$14.4M 1.65%
245,788
+4,453
+2% +$244K
WMT icon
21
Walmart Inc
WMT
$881B
$14.3M 1.64%
544,413
-1,962
-0.4% -$50.7K
PG icon
22
Procter & Gamble
PG
$338B
$14.2M 1.63%
174,515
-1,140
-0.6% -$92.9K
BG icon
23
Bunge Global
BG
$20.2B
$13.9M 1.6%
169,140
-507
-0.3% -$40.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$13.9M 1.6%
124,678
-4,001
-3% -$398K
SYY icon
25
Sysco
SYY
$40.7B
$13.2M 1.52%
366,907
-35,237
-9% -$1.19M
1
2 3 4 5

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DCM
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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
VBA
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MRCP
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PC
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ECP
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ZWJ Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, ZWJ Investment Counsel held 145 positions worth $869M, up 12% from $779M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q4 2013 filing shows 12 new, 57 increased, 43 reduced and 2 closed positions. Its largest new stake was OSI Systems: 125,075 shares worth $6.64M. The largest sale was Newmont, an estimated $4.6M.

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

  • ZWJ Investment Counsel's largest Q4 2013 buy was OSI Systems: 125,075 shares worth $6.64M.
  • ZWJ Investment Counsel added most to PNC Financial Services in Q4 2013, an estimated $3.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.6M.
  • ZWJ Investment Counsel fully exited ANGLO AMER PLC NEW ADR UK in Q4 2013, selling an estimated $2.44M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $869M portfolio in Q4 2013.
  • ZWJ Investment Counsel opened 12 new positions and closed 2 in Q4 2013.
  • ZWJ Investment Counsel's portfolio value rose 12% quarter-over-quarter to $869M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.