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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
+0.57%
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
$863M
AUM Growth
-$5.83M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
26.73%
Holding
152
New
9
Increased
63
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.31M
2
TGI
Triumph Group
TGI
+$8.98M
3
LULU icon
lululemon athletica
LULU
+$6.62M
4
MRC
MRC Global
MRC
+$6.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.23M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$18.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
SYY icon
Sysco
SYY
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.73M
5
SWN
Southwestern Energy Company
SWN
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Consumer Staples 15.52%
3 Energy 11.48%
4 Financials 11.43%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$372B
$52.1M 6.03%
1,346,803
+28,400
+2% +$1.1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$25.9M 3%
631,903
-17,785
-3% -$668K
ORCL icon
3
Oracle
ORCL
$420B
$20.5M 2.38%
501,354
+6,751
+1% +$257K
CVX icon
4
Chevron
CVX
$379B
$20.1M 2.33%
168,861
-152
-0.1% -$17.7K
T icon
5
AT&T
T
$160B
$19.8M 2.29%
746,733
+61,395
+9% +$1.54M
IBM icon
6
IBM
IBM
$222B
$18.9M 2.19%
102,742
+10,528
+11% +$1.85M
CSCO icon
7
Cisco
CSCO
$480B
$18.8M 2.18%
839,768
+29,710
+4% +$657K
GILD icon
8
Gilead Sciences
GILD
$168B
$18.5M 2.14%
261,345
-52,026
-17% -$4.08M
DD
9
DELISTED
Du Pont De Nemours E I
DD
$18.1M 2.1%
284,804
+167
+0.1% +$10.2K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$18M 2.09%
183,328
-8,254
-4% -$765K
MET icon
11
MetLife
MET
$61.9B
$17.8M 2.06%
378,261
+4,280
+1% +$197K
GAS
12
DELISTED
AGL Resources Inc
GAS
$17.7M 2.05%
361,391
+6,025
+2% +$284K
STX icon
13
Seagate
STX
$192B
$17.7M 2.05%
315,040
-13,013
-4% -$697K
AAPL icon
14
Apple
AAPL
$4.52T
$16.6M 1.93%
868,084
+7,224
+0.8% +$137K
SLB icon
15
SLB Ltd
SLB
$75.4B
$16.5M 1.91%
168,911
+1,031
+0.6% +$93.3K
CELG
16
DELISTED
Celgene Corp
CELG
$16.5M 1.91%
235,742
+21,750
+10% +$1.72M
JCI icon
17
Johnson Controls International
JCI
$93.1B
$15.4M 1.78%
310,635
-13,475
-4% -$682K
JPM icon
18
JPMorgan Chase
JPM
$950B
$15.1M 1.75%
248,870
+3,082
+1% +$178K
CAT icon
19
Caterpillar
CAT
$404B
$14.7M 1.7%
147,733
+2,593
+2% +$245K
KDP icon
20
Keurig Dr Pepper
KDP
$42.3B
$14.2M 1.65%
261,642
+2,985
+1% +$150K
PG icon
21
Procter & Gamble
PG
$345B
$14.2M 1.64%
176,002
+1,487
+0.9% +$117K
BG icon
22
Bunge Global
BG
$20.5B
$13.6M 1.57%
170,520
+1,380
+0.8% +$109K
UTX.PRA
23
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$13.3M 1.54%
199,118
-2,435
-1% -$159K
WMT icon
24
Walmart Inc
WMT
$888B
$13.2M 1.53%
517,476
-26,937
-5% -$676K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.2M 1.52%
191,190
+77,280
+68% +$5.23M
1
2 3 4 5

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ZWJ Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, ZWJ Investment Counsel held 152 positions worth $863M, down 0.67% from $869M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ZWJ Investment Counsel's Q1 2014 filing shows 9 new, 63 increased, 45 reduced and 7 closed positions. Its largest new stake was Triumph Group: 131,160 shares worth $8.47M. The largest sale was Walgreens Boots Alliance, an estimated $18.3M.

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

  • ZWJ Investment Counsel's largest Q1 2014 buy was Triumph Group: 131,160 shares worth $8.47M.
  • ZWJ Investment Counsel added most to EOG Resources in Q1 2014, an estimated $9.31M increase.
  • ZWJ Investment Counsel's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $18.3M.
  • ZWJ Investment Counsel fully exited Sysco in Q1 2014, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 27% of its $863M portfolio in Q1 2014.
  • ZWJ Investment Counsel opened 9 new positions and closed 7 in Q1 2014.
  • ZWJ Investment Counsel's portfolio value fell 0.67% quarter-over-quarter to $863M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2014, filed 13 May 2014.