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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
+4.1%
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
$988M
AUM Growth
+$59.6M
Cap. Flow
+$29.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
27.91%
Holding
158
New
20
Increased
67
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.96M
3
MDLZ icon
Mondelez International
MDLZ
+$4.53M
4
VMI icon
Valmont Industries
VMI
+$4.04M
5
ESV
Ensco Rowan plc
ESV
+$4.01M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$4.11M
2
IBM icon
IBM
IBM
+$3.98M
3
NEM icon
Newmont
NEM
+$2.92M
4
TDC icon
Teradata
TDC
+$2.61M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Consumer Staples 16.7%
3 Healthcare 11.96%
4 Financials 11%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$67.9M 6.87%
1,607,965
-6,184
-0.4% -$264K
MSFT icon
2
Microsoft
MSFT
$3.62T
$29.3M 2.96%
630,075
-4,915
-0.8% -$231K
CELG
3
DELISTED
Celgene Corp
CELG
$27M 2.73%
241,384
+2,876
+1% +$303K
ORCL icon
4
Oracle
ORCL
$409B
$23.5M 2.38%
522,054
+6,442
+1% +$262K
CSCO icon
5
Cisco
CSCO
$457B
$23.1M 2.34%
830,242
-5,897
-0.7% -$152K
AAPL icon
6
Apple
AAPL
$4.46T
$22.6M 2.28%
817,588
-9,532
-1% -$259K
PG icon
7
Procter & Gamble
PG
$338B
$22.2M 2.24%
243,188
+7,287
+3% +$641K
STX icon
8
Seagate
STX
$189B
$21M 2.13%
316,512
-3,405
-1% -$211K
GILD icon
9
Gilead Sciences
GILD
$163B
$19.7M 2%
209,518
+4,044
+2% +$418K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$19.7M 1.99%
280,091
-7,687
-3% -$514K
T icon
11
AT&T
T
$162B
$19.6M 1.98%
772,582
+17,334
+2% +$450K
CVX icon
12
Chevron
CVX
$385B
$19.2M 1.94%
171,342
+5,069
+3% +$576K
MET icon
13
MetLife
MET
$62B
$19.1M 1.94%
397,116
+11,597
+3% +$551K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$18.7M 1.89%
178,484
-2,327
-1% -$245K
GAS
15
DELISTED
AGL Resources Inc
GAS
$18M 1.82%
329,481
-10,601
-3% -$560K
VZ icon
16
Verizon
VZ
$198B
$17.4M 1.76%
372,319
+50,835
+16% +$2.49M
CAH icon
17
Cardinal Health
CAH
$55.2B
$17.3M 1.75%
214,391
+8
+0% +$632
KDP icon
18
Keurig Dr Pepper
KDP
$42.1B
$16.8M 1.69%
233,688
-16,644
-7% -$1.15M
JPM icon
19
JPMorgan Chase
JPM
$937B
$16.4M 1.66%
262,673
-1,351
-0.5% -$81.3K
JCI icon
20
Johnson Controls International
JCI
$88.7B
$16.4M 1.66%
324,274
+4,608
+1% +$225K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.3M 1.65%
442,997
+174,882
+65% +$5.96M
SCOR icon
22
Comscore
SCOR
$108M
$16.2M 1.64%
17,470
+129
+0.7% +$108K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$16M 1.62%
210,005
+3,835
+2% +$268K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$15.9M 1.61%
604,214
+109,399
+22% +$2.94M
DG icon
25
Dollar General
DG
$28.2B
$15.8M 1.6%
223,104
+2,465
+1% +$160K
1
2 3 4 5

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HCM
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TCG
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CAM
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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 2014 Portfolio in Review

As of Q4 2014, ZWJ Investment Counsel held 158 positions worth $988M, up 6.4% from $929M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel deployed $29.8M of net new capital in Q4 2014, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was Valmont Industries: 30,264 shares worth $3.84M.

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

On the sell side, the largest reduction was IBM, an estimated $3.98M trimmed.

  • ZWJ Investment Counsel's largest Q4 2014 buy was Valmont Industries: 30,264 shares worth $3.84M.
  • ZWJ Investment Counsel added most to TotalEnergies in Q4 2014, an estimated $10.3M increase.
  • ZWJ Investment Counsel's biggest Q4 2014 reduction was IBM, cutting an estimated $3.98M.
  • ZWJ Investment Counsel fully exited Hanger Inc. in Q4 2014, selling an estimated $4.11M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $988M portfolio in Q4 2014.
  • ZWJ Investment Counsel opened 20 new positions and closed 5 in Q4 2014.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $988M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2014, filed 12 Feb 2015.