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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
+1.45%
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
$944M
AUM Growth
+$27.4M
Cap. Flow
+$20.7M
Cap. Flow %
2.19%
Top 10 Hldgs %
30.67%
Holding
167
New
14
Increased
73
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
EXC icon
Exelon
EXC
+$6.11M
3
PRGO icon
Perrigo
PRGO
+$5.41M
4
MRK icon
Merck
MRK
+$4.66M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.4M

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$13.2M
2
POR icon
Portland General Electric
POR
+$12.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Consumer Staples 16.42%
3 Healthcare 13.06%
4 Energy 10.7%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$372B
$74.2M 7.87%
1,600,486
-7,365
-0.5% -$321K
MSFT icon
2
Microsoft
MSFT
$3.66T
$28.2M 2.99%
510,903
-78,509
-13% -$4.12M
CSCO icon
3
Cisco
CSCO
$480B
$25.1M 2.66%
881,112
+35,974
+4% +$925K
GAS
4
DELISTED
AGL Resources Inc
GAS
$24.9M 2.63%
381,676
-1,975
-0.5% -$127K
ORCL icon
5
Oracle
ORCL
$420B
$24.2M 2.57%
591,861
+29,108
+5% +$1.08M
T icon
6
AT&T
T
$160B
$23.7M 2.51%
799,562
+7,104
+0.9% +$197K
VZ icon
7
Verizon
VZ
$195B
$23.6M 2.5%
435,567
+9,828
+2% +$492K
PG icon
8
Procter & Gamble
PG
$345B
$22.5M 2.39%
273,586
+4,307
+2% +$347K
MRK icon
9
Merck
MRK
$316B
$21.7M 2.3%
429,692
+95,098
+28% +$4.66M
CELG
10
DELISTED
Celgene Corp
CELG
$21.5M 2.28%
214,574
+518
+0.2% +$53.3K
CAH icon
11
Cardinal Health
CAH
$54.7B
$21.2M 2.25%
259,009
+37,731
+17% +$3.07M
CVX icon
12
Chevron
CVX
$379B
$21M 2.23%
220,462
+16,335
+8% +$1.43M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$20.9M 2.22%
562,200
-2,820
-0.5% -$101K
GILD icon
14
Gilead Sciences
GILD
$168B
$20.2M 2.14%
220,377
+3,857
+2% +$348K
MET icon
15
MetLife
MET
$61.9B
$19M 2.02%
485,938
+56,411
+13% +$2.11M
MDLZ icon
16
Mondelez International
MDLZ
$79.2B
$18.9M 2%
470,182
+26,901
+6% +$1.1M
DG icon
17
Dollar General
DG
$28.1B
$18.3M 1.94%
213,890
-970
-0.5% -$73.4K
JNJ icon
18
Johnson & Johnson
JNJ
$614B
$17.3M 1.83%
159,913
+60
+0% +$6.21K
JPM icon
19
JPMorgan Chase
JPM
$950B
$17.2M 1.83%
290,986
+25,403
+10% +$1.48M
STX icon
20
Seagate
STX
$192B
$17M 1.8%
493,096
+51,418
+12% +$1.66M
JCI icon
21
Johnson Controls International
JCI
$93.1B
$15.8M 1.68%
388,252
+46,735
+14% +$1.78M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.8M 1.68%
561,682
+23,311
+4% +$627K
AAPL icon
23
Apple
AAPL
$4.52T
$15.8M 1.67%
578,560
+43,588
+8% +$1.09M
SLB icon
24
SLB Ltd
SLB
$75.4B
$15.4M 1.63%
208,820
+14,834
+8% +$1.04M
USB icon
25
US Bancorp
USB
$100B
$14M 1.49%
345,690
+16,247
+5% +$648K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ZWJ Investment Counsel held 167 positions worth $944M, up 3% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2016 filing shows 14 new, 73 increased, 38 reduced and 10 closed positions. Its largest new stake was Broadcom: 751,570 shares worth $11.6M. The largest sale was Alere Inc, an estimated $13.2M.

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

  • ZWJ Investment Counsel's largest Q1 2016 buy was Broadcom: 751,570 shares worth $11.6M.
  • ZWJ Investment Counsel added most to Exelon in Q1 2016, an estimated $6.11M increase.
  • ZWJ Investment Counsel's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.12M.
  • ZWJ Investment Counsel fully exited Alere Inc in Q1 2016, selling an estimated $13.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $944M portfolio in Q1 2016.
  • ZWJ Investment Counsel opened 14 new positions and closed 10 in Q1 2016.
  • ZWJ Investment Counsel's portfolio value rose 3% quarter-over-quarter to $944M.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.