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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
+0.51%
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
$960M
AUM Growth
+$4.55M
Cap. Flow
+$6.35M
Cap. Flow %
0.66%
Top 10 Hldgs %
27.82%
Holding
160
New
10
Increased
61
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
MRK icon
Merck
MRK
+$12.9M
3
DLR icon
Digital Realty Trust
DLR
+$4.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
IOSP icon
Innospec
IOSP
+$1.96M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$13M
2
TDC icon
Teradata
TDC
+$8.64M
3
SCOR icon
Comscore
SCOR
+$6.21M
4
DD
Du Pont De Nemours E I
DD
+$4.79M
5
PRGO icon
Perrigo
PRGO
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 14.66%
3 Consumer Staples 14.65%
4 Financials 11.37%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$62.8M 6.55%
1,601,985
-14,277
-0.9% -$581K
MSFT icon
2
Microsoft
MSFT
$3.45T
$27M 2.82%
612,349
+1,878
+0.3% +$85.7K
GILD icon
3
Gilead Sciences
GILD
$162B
$25.3M 2.63%
215,990
-9,058
-4% -$990K
CELG
4
DELISTED
Celgene Corp
CELG
$25.1M 2.62%
217,018
-77
-0% -$8.8K
CSCO icon
5
Cisco
CSCO
$457B
$22.6M 2.36%
823,503
-15,115
-2% -$434K
ORCL icon
6
Oracle
ORCL
$374B
$21.4M 2.23%
531,743
+12,879
+2% +$559K
T icon
7
AT&T
T
$159B
$21.4M 2.23%
798,102
-2,293
-0.3% -$59.3K
MET icon
8
MetLife
MET
$61.9B
$20.8M 2.17%
416,834
+2,733
+0.7% +$129K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$20.4M 2.13%
777,380
+6,910
+0.9% +$185K
PG icon
10
Procter & Gamble
PG
$336B
$20M 2.09%
256,208
+6,076
+2% +$489K
VZ icon
11
Verizon
VZ
$195B
$19.8M 2.07%
425,227
+11,015
+3% +$539K
MDLZ icon
12
Mondelez International
MDLZ
$79.5B
$18.2M 1.9%
443,374
+1,570
+0.4% +$61.6K
CAH icon
13
Cardinal Health
CAH
$53.9B
$18.1M 1.89%
216,743
-694
-0.3% -$61.3K
STX icon
14
Seagate
STX
$194B
$17.8M 1.86%
375,339
+4,202
+1% +$232K
ALR
15
DELISTED
Alere Inc
ALR
$17.8M 1.86%
337,572
+641
+0.2% +$32.3K
CAT icon
16
Caterpillar
CAT
$375B
$17.8M 1.85%
209,554
+2,355
+1% +$202K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$17.4M 1.82%
335,937
+1,951
+0.6% +$104K
CVX icon
18
Chevron
CVX
$392B
$17M 1.78%
176,679
+1,635
+0.9% +$172K
JPM icon
19
JPMorgan Chase
JPM
$935B
$17M 1.77%
251,071
-10,064
-4% -$657K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.7M 1.74%
519,388
+42,603
+9% +$1.41M
MRK icon
21
Merck
MRK
$322B
$16.7M 1.74%
307,455
+230,492
+299% +$12.9M
AAPL icon
22
Apple
AAPL
$4.54T
$16.6M 1.73%
530,420
-9,904
-2% -$317K
DG icon
23
Dollar General
DG
$28B
$16.6M 1.73%
213,331
+3,301
+2% +$249K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$16.3M 1.7%
167,240
-2,388
-1% -$239K
GAS
25
DELISTED
AGL Resources Inc
GAS
$16M 1.66%
342,689
+4,864
+1% +$240K
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 Q2 2015 Portfolio in Review

As of Q2 2015, ZWJ Investment Counsel held 160 positions worth $960M, up 0.48% from $955M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2015 filing shows 10 new, 61 increased, 48 reduced and 14 closed positions. Its largest new stake was Micron Technology: 565,690 shares worth $10.7M. The largest sale was Bunge Global, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2015 buy was Micron Technology: 565,690 shares worth $10.7M.
  • ZWJ Investment Counsel added most to Merck in Q2 2015, an estimated $12.9M increase.
  • ZWJ Investment Counsel's biggest Q2 2015 reduction was Comscore, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Bunge Global in Q2 2015, selling an estimated $13M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $960M portfolio in Q2 2015.
  • ZWJ Investment Counsel opened 10 new positions and closed 14 in Q2 2015.
  • ZWJ Investment Counsel's portfolio value rose 0.48% quarter-over-quarter to $960M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.