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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
-1.72%
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
$955M
AUM Growth
-$33.3M
Cap. Flow
-$12.9M
Cap. Flow %
-1.35%
Top 10 Hldgs %
27.68%
Holding
161
New
8
Increased
60
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.91M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M
3
ALB icon
Albemarle
ALB
+$3.83M
4
ESV
Ensco Rowan plc
ESV
+$3.82M
5
CAT icon
Caterpillar
CAT
+$3.72M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$12.4M
2
CME icon
CME Group
CME
+$8.98M
3
TRNX
TORNIER N V SHARES (NLD)
TRNX
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.37M
5
DD
Du Pont De Nemours E I
DD
+$8.13M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 16.28%
3 Healthcare 13.36%
4 Financials 10.88%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$65.5M 6.86%
1,616,262
+8,297
+0.5% +$347K
CELG
2
DELISTED
Celgene Corp
CELG
$25M 2.62%
217,095
-24,289
-10% -$2.9M
MSFT icon
3
Microsoft
MSFT
$3.62T
$24.8M 2.6%
610,471
-19,604
-3% -$853K
CSCO icon
4
Cisco
CSCO
$479B
$23.1M 2.42%
838,618
+8,376
+1% +$236K
ORCL icon
5
Oracle
ORCL
$416B
$22.4M 2.34%
518,864
-3,190
-0.6% -$138K
GILD icon
6
Gilead Sciences
GILD
$164B
$22.1M 2.31%
225,048
+15,530
+7% +$1.58M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$21.1M 2.21%
770,470
+166,256
+28% +$4.46M
PG icon
8
Procter & Gamble
PG
$342B
$20.5M 2.15%
250,132
+6,944
+3% +$597K
VZ icon
9
Verizon
VZ
$193B
$20.1M 2.11%
414,212
+41,893
+11% +$2.02M
T icon
10
AT&T
T
$158B
$19.7M 2.07%
800,395
+27,813
+4% +$707K
CAH icon
11
Cardinal Health
CAH
$56B
$19.6M 2.05%
217,437
+3,046
+1% +$262K
STX icon
12
Seagate
STX
$190B
$19.3M 2.02%
371,137
+54,625
+17% +$3.25M
MET icon
13
MetLife
MET
$61.9B
$18.7M 1.95%
414,101
+16,985
+4% +$763K
CVX icon
14
Chevron
CVX
$371B
$18.4M 1.92%
175,044
+3,702
+2% +$395K
JCI icon
15
Johnson Controls International
JCI
$93.1B
$17.6M 1.85%
333,986
+9,712
+3% +$494K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$17.1M 1.79%
169,628
-8,856
-5% -$901K
AAPL icon
17
Apple
AAPL
$4.54T
$16.8M 1.76%
540,324
-277,264
-34% -$8.37M
GAS
18
DELISTED
AGL Resources Inc
GAS
$16.8M 1.76%
337,825
+8,344
+3% +$433K
CAT icon
19
Caterpillar
CAT
$401B
$16.6M 1.74%
207,199
+44,779
+28% +$3.72M
ALR
20
DELISTED
Alere Inc
ALR
$16.5M 1.72%
336,931
+1,931
+0.6% +$84.7K
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$15.9M 1.67%
441,804
+40,672
+10% +$1.47M
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.9M 1.66%
206,928
-3,077
-1% -$233K
DG icon
23
Dollar General
DG
$28B
$15.8M 1.66%
210,030
-13,074
-6% -$925K
JPM icon
24
JPMorgan Chase
JPM
$955B
$15.8M 1.66%
261,135
-1,538
-0.6% -$91.1K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.7M 1.64%
476,785
+33,788
+8% +$1.13M
1
2 3 4 5

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ZWJ Investment Counsel's Q1 2015 Portfolio in Review

As of Q1 2015, ZWJ Investment Counsel held 161 positions worth $955M, down 3.4% from $988M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q1 2015 filing shows 8 new, 60 increased, 53 reduced and 11 closed positions. Its largest new stake was Starbucks: 8,744 shares worth $207K. The largest sale was Xylem, an estimated $12.4M.

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

  • ZWJ Investment Counsel's largest Q1 2015 buy was Starbucks: 8,744 shares worth $207K.
  • ZWJ Investment Counsel added most to American Express in Q1 2015, an estimated $7.91M increase.
  • ZWJ Investment Counsel's biggest Q1 2015 reduction was CME Group, cutting an estimated $8.98M.
  • ZWJ Investment Counsel fully exited Xylem in Q1 2015, selling an estimated $12.4M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $955M portfolio in Q1 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 11 in Q1 2015.
  • ZWJ Investment Counsel's portfolio value fell 3.4% quarter-over-quarter to $955M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.