ZWJ INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,835
(-0.7%)
New positions
9
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TRIUMPH GROUP INC | 8,471 | NEW |
| LULU | 6,975 | NEW |
| MRC GLOBAL INC. | 5,809 | NEW |
| TDC | 4,511 | 61.3% |
| 20230930-DK-Butterfly-1, Inc. | 4,007 | 43.8% |
| WY | 3,114 | NEW |
| ALB | 3,025 | 70.6% |
| IBM | 2,371 | 14.3% |
| HANGER, INC. | 2,349 | 110.6% |
| FMC TECHNOLOGIES INC | 2,104 | 28.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -16,647 | -97.5% |
| TMO | -13,586 | -97.9% |
| SYY | -13,245 | -100.0% |
| Alphabet Inc. Class C | -6,524 | -34.5% |
| GILD | -5,015 | -21.3% |
| SOUTHWESTERN ENERGY CO | -4,629 | -100.0% |
| FHI | -3,388 | -100.0% |
| KO | -2,396 | -4.4% |
| JCI | -2,019 | -11.6% |
| CELG | -1,624 | -9.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|