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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
-20.54%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+2,238.52%
AUM
$1.12B
AUM Growth
-$367M
Cap. Flow
-$17.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$9.04M
2
DXC icon
DXC Technology
DXC
+$3.78M
3
FISV
Fiserv Inc
FISV
+$2.78M
4
BSX icon
Boston Scientific
BSX
+$2.73M
5
ALK icon
Alaska Air
ALK
+$2.25M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.9M
2
DG icon
Dollar General
DG
+$8.81M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.15M
4
LYB icon
LyondellBasell Industries
LYB
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$232B
$17.4M 1.56%
203,556
+16,133
+9% +$1.88M
FTV icon
27
Fortive
FTV
$18.6B
$16.7M 1.49%
480,460
-4,719
-1% -$206K
PG icon
28
Procter & Gamble
PG
$335B
$16.4M 1.46%
148,741
-3,020
-2% -$362K
OUT icon
29
Outfront Media
OUT
$5.29B
$15.6M 1.39%
1,172,468
+81,236
+7% +$1.99M
INGR icon
30
Ingredion
INGR
$6.54B
$15.2M 1.36%
201,844
-160
-0.1% -$13.7K
TTE icon
31
TotalEnergies
TTE
$194B
$14.9M 1.33%
398,942
+16,963
+4% +$763K
IFF icon
32
International Flavors & Fragrances
IFF
$21.4B
$14.7M 1.31%
144,102
+14,270
+11% +$1.78M
EXC icon
33
Exelon
EXC
$46.6B
$14M 1.25%
532,289
-28,828
-5% -$907K
HD icon
34
Home Depot
HD
$342B
$13.2M 1.18%
70,816
+3,471
+5% +$762K
DG icon
35
Dollar General
DG
$26.4B
$13.2M 1.18%
87,276
-57,063
-40% -$8.81M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$11.3M 1.01%
202,159
-4,157
-2% -$254K
CTVA icon
37
Corteva
CTVA
$50.4B
$11.2M 1%
474,903
+55,942
+13% +$1.54M
ACN icon
38
Accenture
ACN
$110B
$9.88M 0.88%
60,541
-626
-1% -$121K
ECL icon
39
Ecolab
ECL
$78.1B
$9.27M 0.83%
59,511
-504
-0.8% -$94.7K
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$9.15M 0.82%
486,410
+47,555
+11% +$1.55M
NSC icon
41
Norfolk Southern
NSC
$75.3B
$8.57M 0.77%
58,697
-768
-1% -$142K
ABT icon
42
Abbott
ABT
$192B
$8.46M 0.76%
107,167
-164
-0.2% -$13.7K
FDX icon
43
FedEx
FDX
$77.3B
$7.74M 0.69%
63,851
-4,541
-7% -$639K
ABBV icon
44
AbbVie
ABBV
$440B
$7.63M 0.68%
100,088
+871
+0.9% +$74.2K
EAF icon
45
GrafTech
EAF
$201M
$7.61M 0.68%
+93,727
New +$9.04M
PNC icon
46
PNC Financial Services
PNC
$102B
$6.35M 0.57%
66,369
-921
-1% -$124K
USB icon
47
US Bancorp
USB
$101B
$5.78M 0.52%
167,759
-7,398
-4% -$357K
AGIO icon
48
Agios Pharmaceuticals
AGIO
$2.04B
$5.66M 0.51%
159,642
+2,267
+1% +$105K
EWBC icon
49
East-West Bancorp
EWBC
$18.5B
$5.65M 0.5%
219,514
+7,393
+3% +$308K
ALK icon
50
Alaska Air
ALK
$5.29B
$5.61M 0.5%
196,997
+41,419
+27% +$2.25M
1
2
3 4 5

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CAM
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ZWJ Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, ZWJ Investment Counsel held 222 positions worth $1.12B, down 25% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2020 filing shows 10 new, 76 increased, 72 reduced and 32 closed positions. Its largest new stake was GrafTech: 93,727 shares worth $7.61M. The largest sale was WABCO HOLDINGS INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q1 2020 buy was GrafTech: 93,727 shares worth $7.61M.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2020, an estimated $3.78M increase.
  • ZWJ Investment Counsel's biggest Q1 2020 reduction was Dollar General, cutting an estimated $8.81M.
  • ZWJ Investment Counsel fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $11.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2020.
  • ZWJ Investment Counsel opened 10 new positions and closed 32 in Q1 2020.
  • ZWJ Investment Counsel's portfolio value fell 25% quarter-over-quarter to $1.12B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.