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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
+5.86%
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
$916M
AUM Growth
+$36.4M
Cap. Flow
-$6.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
30.63%
Holding
158
New
18
Increased
60
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.64M
2
EXC icon
Exelon
EXC
+$3.17M
3
GAS
AGL Resources Inc
GAS
+$2.69M
4
SCOR icon
Comscore
SCOR
+$2.36M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.71M
2
FTI icon
TechnipFMC
FTI
+$5.07M
3
TGI
Triumph Group
TGI
+$3.59M
4
BUD icon
AB InBev
BUD
+$3.2M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Staples 16.35%
3 Healthcare 14.34%
4 Financials 10.84%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$372B
$69.1M 7.54%
1,607,851
+6,948
+0.4% +$295K
MSFT icon
2
Microsoft
MSFT
$3.66T
$32.7M 3.57%
589,412
-23,438
-4% -$1.23M
CELG
3
DELISTED
Celgene Corp
CELG
$25.6M 2.8%
214,056
-1,637
-0.8% -$189K
GAS
4
DELISTED
AGL Resources Inc
GAS
$24.5M 2.67%
383,651
+43,056
+13% +$2.69M
CSCO icon
5
Cisco
CSCO
$480B
$22.9M 2.5%
845,138
+8,255
+1% +$228K
GILD icon
6
Gilead Sciences
GILD
$168B
$21.9M 2.39%
216,520
-342
-0.2% -$35.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$21.4M 2.34%
565,020
-214,760
-28% -$7.71M
PG icon
8
Procter & Gamble
PG
$345B
$21.4M 2.33%
269,279
+1,641
+0.6% +$125K
T icon
9
AT&T
T
$160B
$20.6M 2.25%
792,458
-3,376
-0.4% -$85.6K
ORCL icon
10
Oracle
ORCL
$420B
$20.6M 2.24%
562,753
+21,696
+4% +$829K
MDLZ icon
11
Mondelez International
MDLZ
$79.2B
$19.9M 2.17%
443,281
+750
+0.2% +$33.5K
CAH icon
12
Cardinal Health
CAH
$54.7B
$19.8M 2.16%
221,278
+2,935
+1% +$249K
VZ icon
13
Verizon
VZ
$195B
$19.7M 2.15%
425,739
-7,903
-2% -$359K
MET icon
14
MetLife
MET
$61.9B
$18.5M 2.01%
429,527
+4,242
+1% +$187K
CVX icon
15
Chevron
CVX
$379B
$18.4M 2%
204,127
-806
-0.4% -$72.7K
JPM icon
16
JPMorgan Chase
JPM
$950B
$17.5M 1.91%
265,583
+11,334
+4% +$738K
MRK icon
17
Merck
MRK
$316B
$16.9M 1.84%
334,594
+4,408
+1% +$222K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$16.4M 1.79%
159,853
-2,938
-2% -$295K
STX icon
19
Seagate
STX
$192B
$16.2M 1.77%
441,678
+50,963
+13% +$1.94M
DG icon
20
Dollar General
DG
$28.1B
$15.4M 1.68%
214,860
-356
-0.2% -$24.1K
OSIS icon
21
OSI Systems
OSIS
$3.9B
$14.8M 1.61%
166,761
-2,670
-2% -$234K
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14.7M 1.6%
538,371
-85,532
-14% -$2.51M
JCI icon
23
Johnson Controls International
JCI
$93.1B
$14.1M 1.54%
341,517
+1,691
+0.5% +$76.5K
AAPL icon
24
Apple
AAPL
$4.52T
$14.1M 1.54%
534,972
+3,800
+0.7% +$109K
USB icon
25
US Bancorp
USB
$100B
$14.1M 1.53%
329,443
+2,513
+0.8% +$107K
1
2 3 4 5

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ZWJ Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, ZWJ Investment Counsel held 158 positions worth $916M, up 4.1% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q4 2015 filing shows 18 new, 60 increased, 53 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 179,300 shares worth $6.97M. The largest sale was Alphabet (Google) Class C, an estimated $7.71M.

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

  • ZWJ Investment Counsel's largest Q4 2015 buy was Alphabet (Google) Class A: 179,300 shares worth $6.97M.
  • ZWJ Investment Counsel added most to AGL Resources Inc in Q4 2015, an estimated $2.69M increase.
  • ZWJ Investment Counsel's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.71M.
  • ZWJ Investment Counsel fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $916M portfolio in Q4 2015.
  • ZWJ Investment Counsel opened 18 new positions and closed 5 in Q4 2015.
  • ZWJ Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $916M.

Based on ZWJ Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.