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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
+5.44%
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
$896M
AUM Growth
+$33.1M
Cap. Flow
-$17.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.81%
Holding
150
New
5
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.8M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$9.45M
3
CAH icon
Cardinal Health
CAH
+$6.85M
4
MRC
MRC Global
MRC
+$3.97M
5
DG icon
Dollar General
DG
+$3.94M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$14.1M
2
WMT icon
Walmart Inc
WMT
+$12.9M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$9.72M
4
LULU icon
lululemon athletica
LULU
+$6.97M
5
EXPD icon
Expeditors International
EXPD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Staples 16.44%
3 Energy 12.49%
4 Healthcare 12.41%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$68.4M 7.63%
1,614,008
+267,205
+20% +$10.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.4M 2.94%
632,549
+646
+0.1% +$26.1K
CVX icon
3
Chevron
CVX
$392B
$21.6M 2.41%
165,551
-3,310
-2% -$412K
GILD icon
4
Gilead Sciences
GILD
$162B
$21.3M 2.38%
256,928
-4,417
-2% -$344K
CSCO icon
5
Cisco
CSCO
$457B
$20.8M 2.32%
838,102
-1,666
-0.2% -$39.7K
CELG
6
DELISTED
Celgene Corp
CELG
$20.3M 2.26%
236,372
+630
+0.3% +$47.9K
ORCL icon
7
Oracle
ORCL
$374B
$20.2M 2.25%
497,863
-3,491
-0.7% -$144K
T icon
8
AT&T
T
$159B
$19.9M 2.22%
746,749
+16
+0% +$429
SLB icon
9
SLB Ltd
SLB
$73.6B
$19.8M 2.21%
168,175
-736
-0.4% -$75.8K
GAS
10
DELISTED
AGL Resources Inc
GAS
$19.5M 2.18%
354,799
-6,592
-2% -$347K
AAPL icon
11
Apple
AAPL
$4.54T
$19.5M 2.18%
839,276
-28,808
-3% -$613K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$19M 2.12%
181,293
-2,035
-1% -$206K
MET icon
13
MetLife
MET
$61.9B
$18.9M 2.1%
380,876
+2,615
+0.7% +$122K
IBM icon
14
IBM
IBM
$211B
$18.1M 2.02%
104,545
+1,803
+2% +$325K
STX icon
15
Seagate
STX
$194B
$18.1M 2.02%
318,362
+3,322
+1% +$179K
PG icon
16
Procter & Gamble
PG
$336B
$17.6M 1.97%
224,539
+48,537
+28% +$3.91M
DD
17
DELISTED
Du Pont De Nemours E I
DD
$17.6M 1.97%
283,597
-1,207
-0.4% -$77.6K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$16.4M 1.83%
314,333
+3,698
+1% +$184K
CAT icon
19
Caterpillar
CAT
$375B
$16.3M 1.81%
149,583
+1,850
+1% +$194K
JPM icon
20
JPMorgan Chase
JPM
$935B
$14.9M 1.66%
258,865
+9,995
+4% +$562K
KDP icon
21
Keurig Dr Pepper
KDP
$42.3B
$14.7M 1.64%
250,997
-10,645
-4% -$598K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.2M 1.58%
359,747
+1,585
+0.4% +$59.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$13.6M 1.52%
471,752
+25,004
+6% +$678K
XYL icon
24
Xylem
XYL
$27.3B
$13.6M 1.51%
347,403
-10,235
-3% -$382K
USB icon
25
US Bancorp
USB
$98.2B
$13.2M 1.48%
305,466
+2,871
+0.9% +$120K
1
2 3 4 5

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ZWJ Investment Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, ZWJ Investment Counsel held 150 positions worth $896M, up 3.8% from $863M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2014 filing shows 5 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M. The largest sale was EOG Resources, an estimated $14.1M.

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

  • ZWJ Investment Counsel's largest Q2 2014 buy was THE FRESH MARKET, INC COM STK: 279,470 shares worth $9.35M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2014, an estimated $10.8M increase.
  • ZWJ Investment Counsel's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $14.1M.
  • ZWJ Investment Counsel fully exited lululemon athletica in Q2 2014, selling an estimated $6.97M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $896M portfolio in Q2 2014.
  • ZWJ Investment Counsel opened 5 new positions and closed 9 in Q2 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.8% quarter-over-quarter to $896M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.