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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
+1.92%
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
$999M
AUM Growth
+$55M
Cap. Flow
+$30.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.23%
Holding
163
New
5
Increased
57
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$14.5M
2
IVZ icon
Invesco
IVZ
+$11.7M
3
AAPL icon
Apple
AAPL
+$7.37M
4
LYB icon
LyondellBasell Industries
LYB
+$3.95M
5
STX icon
Seagate
STX
+$3.93M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$13.9M
2
OSIS icon
OSI Systems
OSIS
+$7.74M
3
GAS
AGL Resources Inc
GAS
+$5.49M
4
ALB icon
Albemarle
ALB
+$4.95M
5
DG icon
Dollar General
DG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Staples 15.76%
3 Healthcare 12.5%
4 Financials 11.06%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$71.7M 7.17%
1,580,708
-19,778
-1% -$894K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26.6M 2.66%
519,339
+8,436
+2% +$438K
T icon
3
AT&T
T
$159B
$25.9M 2.59%
793,990
-5,572
-0.7% -$166K
CSCO icon
4
Cisco
CSCO
$457B
$25.5M 2.56%
890,434
+9,322
+1% +$262K
ORCL icon
5
Oracle
ORCL
$374B
$24.6M 2.46%
601,520
+9,659
+2% +$386K
VZ icon
6
Verizon
VZ
$195B
$24.6M 2.46%
440,118
+4,551
+1% +$236K
MRK icon
7
Merck
MRK
$322B
$24.2M 2.42%
440,575
+10,883
+3% +$579K
CVX icon
8
Chevron
CVX
$392B
$23.4M 2.34%
223,273
+2,811
+1% +$283K
PG icon
9
Procter & Gamble
PG
$336B
$23.4M 2.34%
276,339
+2,753
+1% +$226K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$22.1M 2.21%
485,124
+14,942
+3% +$651K
CELG
11
DELISTED
Celgene Corp
CELG
$21.3M 2.14%
216,409
+1,835
+0.9% +$190K
CAH icon
12
Cardinal Health
CAH
$53.9B
$21.1M 2.11%
269,978
+10,969
+4% +$874K
AAPL icon
13
Apple
AAPL
$4.54T
$20.9M 2.09%
874,956
+296,396
+51% +$7.37M
JCI icon
14
Johnson Controls International
JCI
$88.8B
$20.1M 2.01%
433,891
+45,639
+12% +$2.01M
GAS
15
DELISTED
AGL Resources Inc
GAS
$19.7M 1.97%
298,200
-83,476
-22% -$5.49M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$19.6M 1.97%
567,520
+5,320
+0.9% +$191K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$19.3M 1.93%
158,838
-1,075
-0.7% -$122K
JPM icon
18
JPMorgan Chase
JPM
$935B
$19.1M 1.91%
306,753
+15,767
+5% +$985K
DG icon
19
Dollar General
DG
$28B
$18.8M 1.88%
199,753
-14,137
-7% -$1.22M
GILD icon
20
Gilead Sciences
GILD
$162B
$18.7M 1.87%
224,354
+3,977
+2% +$353K
MET icon
21
MetLife
MET
$61.9B
$18.7M 1.87%
527,201
+41,263
+8% +$1.61M
SLB icon
22
SLB Ltd
SLB
$73.6B
$18.2M 1.82%
230,410
+21,590
+10% +$1.65M
STX icon
23
Seagate
STX
$194B
$16M 1.6%
655,035
+161,939
+33% +$3.93M
OUT icon
24
Outfront Media
OUT
$5.61B
$15.7M 1.57%
+661,187
New +$14.5M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15.6M 1.56%
572,595
+10,913
+2% +$319K
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 2016 Portfolio in Review

As of Q2 2016, ZWJ Investment Counsel held 163 positions worth $999M, up 5.8% from $944M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $30.2M of net new capital in Q2 2016, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Outfront Media: 661,187 shares worth $15.7M.

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.

On the sell side, the largest reduction was Digital Realty Trust, an estimated $13.9M trimmed.

  • ZWJ Investment Counsel's largest Q2 2016 buy was Outfront Media: 661,187 shares worth $15.7M.
  • ZWJ Investment Counsel added most to Invesco in Q2 2016, an estimated $11.7M increase.
  • ZWJ Investment Counsel's biggest Q2 2016 reduction was Digital Realty Trust, cutting an estimated $13.9M.
  • ZWJ Investment Counsel fully exited IBERIABANK Corp in Q2 2016, selling an estimated $485K.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $999M portfolio in Q2 2016.
  • ZWJ Investment Counsel opened 5 new positions and closed 5 in Q2 2016.
  • ZWJ Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $999M.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.