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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
-7.51%
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
$880M
AUM Growth
-$79.7M
Cap. Flow
+$7.71M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.67%
Holding
154
New
8
Increased
52
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MDVN
MEDIVATION, INC.
MDVN
+$7.74M
2
DLR icon
Digital Realty Trust
DLR
+$5.08M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
4
CVX icon
Chevron
CVX
+$2.38M
5
CW icon
Curtiss-Wright
CW
+$1.54M

Top Sells

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$5.04M
2
DD
Du Pont De Nemours E I
DD
+$3.84M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$2.16M
4
SCOR icon
Comscore
SCOR
+$2.08M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Consumer Staples 15.89%
3 Healthcare 14.36%
4 Financials 10.73%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$372B
$64.2M 7.3%
1,600,903
-1,082
-0.1% -$43.3K
MSFT icon
2
Microsoft
MSFT
$3.66T
$27.1M 3.08%
612,850
+501
+0.1% +$22.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$24M 2.73%
779,780
+2,400
+0.3% +$73.7K
CELG
4
DELISTED
Celgene Corp
CELG
$23.3M 2.65%
215,693
-1,325
-0.6% -$164K
CSCO icon
5
Cisco
CSCO
$480B
$22M 2.5%
836,883
+13,380
+2% +$361K
GILD icon
6
Gilead Sciences
GILD
$168B
$21.3M 2.42%
216,862
+872
+0.4% +$96.8K
GAS
7
DELISTED
AGL Resources Inc
GAS
$20.8M 2.36%
340,595
-2,094
-0.6% -$112K
T icon
8
AT&T
T
$160B
$19.6M 2.23%
795,834
-2,268
-0.3% -$57.8K
ORCL icon
9
Oracle
ORCL
$420B
$19.5M 2.22%
541,057
+9,314
+2% +$358K
PG icon
10
Procter & Gamble
PG
$345B
$19.3M 2.19%
267,638
+11,430
+4% +$857K
VZ icon
11
Verizon
VZ
$195B
$18.9M 2.14%
433,642
+8,415
+2% +$388K
MDLZ icon
12
Mondelez International
MDLZ
$78.8B
$18.5M 2.11%
442,531
-843
-0.2% -$36.3K
MET icon
13
MetLife
MET
$62B
$17.9M 2.03%
425,285
+8,451
+2% +$395K
STX icon
14
Seagate
STX
$192B
$17.5M 1.99%
390,715
+15,376
+4% +$744K
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.9M 1.92%
623,903
+104,515
+20% +$3.1M
CAH icon
16
Cardinal Health
CAH
$55.2B
$16.8M 1.91%
218,343
+1,600
+0.7% +$134K
ALR
17
DELISTED
Alere Inc
ALR
$16.3M 1.85%
338,037
+465
+0.1% +$24.1K
CVX icon
18
Chevron
CVX
$379B
$16.2M 1.84%
204,933
+28,254
+16% +$2.38M
DG icon
19
Dollar General
DG
$28.2B
$15.6M 1.77%
215,216
+1,885
+0.9% +$144K
MRK icon
20
Merck
MRK
$316B
$15.6M 1.77%
330,186
+22,731
+7% +$1.21M
JPM icon
21
JPMorgan Chase
JPM
$950B
$15.5M 1.76%
254,249
+3,178
+1% +$208K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$15.2M 1.73%
162,791
-4,449
-3% -$430K
JCI icon
23
Johnson Controls International
JCI
$93.1B
$14.7M 1.67%
339,826
+3,889
+1% +$179K
AAPL icon
24
Apple
AAPL
$4.52T
$14.6M 1.66%
531,172
+752
+0.1% +$22.1K
AXP icon
25
American Express
AXP
$233B
$14.5M 1.65%
196,257
+2,462
+1% +$189K
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 Q3 2015 Portfolio in Review

As of Q3 2015, ZWJ Investment Counsel held 154 positions worth $880M, down 8.3% from $960M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2015 filing shows 8 new, 52 increased, 45 reduced and 14 closed positions. Its largest new stake was LyondellBasell Industries: 5,004 shares worth $417K. The largest sale was Banco Bradesco, an estimated $5.04M.

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

  • ZWJ Investment Counsel's largest Q3 2015 buy was LyondellBasell Industries: 5,004 shares worth $417K.
  • ZWJ Investment Counsel added most to MEDIVATION, INC. in Q3 2015, an estimated $7.74M increase.
  • ZWJ Investment Counsel's biggest Q3 2015 reduction was Du Pont De Nemours E I, cutting an estimated $3.84M.
  • ZWJ Investment Counsel fully exited Banco Bradesco in Q3 2015, selling an estimated $5.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $880M portfolio in Q3 2015.
  • ZWJ Investment Counsel opened 8 new positions and closed 14 in Q3 2015.
  • ZWJ Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $880M.

Based on ZWJ Investment Counsel's 13F filing for Q3 2015, filed 20 Oct 2015.