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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
+0.41%
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
$929M
AUM Growth
+$32.4M
Cap. Flow
+$34.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.43%
Holding
145
New
4
Increased
65
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$15.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.05M
3
TBBK icon
The Bancorp
TBBK
+$3.19M
4
OSIS icon
OSI Systems
OSIS
+$2.24M
5
TGI
Triumph Group
TGI
+$2.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.04M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.49M
3
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$3.37M
4
GAS
AGL Resources Inc
GAS
+$776K
5
XYL icon
Xylem
XYL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Consumer Staples 16.62%
3 Healthcare 12.65%
4 Financials 11.12%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$68.9M 7.41%
1,614,149
+141
+0% +$5.83K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.4M 3.17%
634,990
+2,441
+0.4% +$109K
CELG
3
DELISTED
Celgene Corp
CELG
$22.6M 2.43%
238,508
+2,136
+0.9% +$193K
GILD icon
4
Gilead Sciences
GILD
$162B
$21.9M 2.35%
205,474
-51,454
-20% -$5.04M
CSCO icon
5
Cisco
CSCO
$457B
$21M 2.27%
836,139
-1,963
-0.2% -$49.4K
AAPL icon
6
Apple
AAPL
$4.54T
$20.8M 2.24%
827,120
-12,156
-1% -$298K
T icon
7
AT&T
T
$159B
$20.1M 2.16%
755,248
+8,499
+1% +$226K
CVX icon
8
Chevron
CVX
$392B
$19.8M 2.14%
166,273
+722
+0.4% +$92.1K
PG icon
9
Procter & Gamble
PG
$336B
$19.8M 2.13%
235,901
+11,362
+5% +$931K
ORCL icon
10
Oracle
ORCL
$374B
$19.7M 2.12%
515,612
+17,749
+4% +$719K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$19.6M 2.11%
287,778
+4,181
+1% +$263K
IBM icon
12
IBM
IBM
$211B
$19.4M 2.09%
107,056
+2,511
+2% +$457K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$19.3M 2.07%
180,811
-482
-0.3% -$50K
MET icon
14
MetLife
MET
$61.9B
$18.5M 1.99%
385,519
+4,643
+1% +$226K
STX icon
15
Seagate
STX
$194B
$18.3M 1.97%
319,917
+1,555
+0.5% +$92.1K
GAS
16
DELISTED
AGL Resources Inc
GAS
$17.5M 1.88%
340,082
-14,717
-4% -$776K
SLB icon
17
SLB Ltd
SLB
$73.6B
$17.4M 1.88%
171,415
+3,240
+2% +$353K
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$16.1M 1.73%
250,332
-665
-0.3% -$40.6K
VZ icon
19
Verizon
VZ
$195B
$16.1M 1.73%
321,484
+316,008
+5,771% +$15.7M
CAH icon
20
Cardinal Health
CAH
$53.9B
$16.1M 1.73%
214,383
+21,440
+11% +$1.56M
JPM icon
21
JPMorgan Chase
JPM
$935B
$15.9M 1.71%
264,024
+5,159
+2% +$302K
CAT icon
22
Caterpillar
CAT
$375B
$15.3M 1.65%
154,340
+4,757
+3% +$504K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$14.8M 1.59%
361,190
+1,443
+0.4% +$57.1K
JCI icon
24
Johnson Controls International
JCI
$88.8B
$14.7M 1.59%
319,666
+5,333
+2% +$269K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 1.55%
494,815
+23,063
+5% +$667K
1
2 3 4 5

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TCG
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CAM
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VBA
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MRCP
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ZWJ Investment Counsel's Q3 2014 Portfolio in Review

As of Q3 2014, ZWJ Investment Counsel held 145 positions worth $929M, up 3.6% from $896M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $34.7M of net new capital in Q3 2014, opening 4 new positions and adding to 65 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $5.04M trimmed.

  • ZWJ Investment Counsel's largest Q3 2014 buy was Twenty-First Century Fox, Inc. Class B: 268,115 shares worth $8.93M.
  • ZWJ Investment Counsel added most to Verizon in Q3 2014, an estimated $15.7M increase.
  • ZWJ Investment Counsel's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $5.04M.
  • ZWJ Investment Counsel fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2014, selling an estimated $4.49M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $929M portfolio in Q3 2014.
  • ZWJ Investment Counsel opened 4 new positions and closed 7 in Q3 2014.
  • ZWJ Investment Counsel's portfolio value rose 3.6% quarter-over-quarter to $929M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2014, filed 17 Nov 2014.