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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
-10.2%
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
$1.71B
AUM Growth
-$179M
Cap. Flow
+$44.3M
Cap. Flow %
2.59%
Top 10 Hldgs %
28.03%
Holding
192
New
16
Increased
109
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.1M
2
SSNC icon
SS&C Technologies
SSNC
+$6.9M
3
NVDA icon
NVIDIA
NVDA
+$6.59M
4
SAIA icon
Saia
SAIA
+$4.82M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$2.94M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.04M
2
DISH
DISH Network Corp.
DISH
+$4.25M
3
T icon
AT&T
T
+$3.85M
4
MRK icon
Merck
MRK
+$3.72M
5
CVX icon
Chevron
CVX
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 15.9%
3 Consumer Staples 12.83%
4 Financials 12.3%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$12.9M 0.75%
56,750
-6,304
-10% -$1.35M
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$11.7M 0.68%
127,662
+266
+0.2% +$26.4K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$11.4M 0.67%
681,160
+169,344
+33% +$2.94M
DISH
54
DELISTED
DISH Network Corp.
DISH
$10.5M 0.62%
587,801
-175,206
-23% -$4.25M
YUM icon
55
Yum! Brands
YUM
$41B
$9.08M 0.53%
80,008
+10,101
+14% +$1.17M
TSN icon
56
Tyson Foods
TSN
$19.6B
$7.28M 0.43%
84,618
+1,474
+2% +$132K
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.96M 0.41%
4,629
-105
-2% -$185K
XOM icon
58
ExxonMobil
XOM
$657B
$6.87M 0.4%
80,214
+8,520
+12% +$768K
TPR icon
59
Tapestry
TPR
$31.1B
$5.87M 0.34%
192,245
+30,206
+19% +$989K
ABT icon
60
Abbott
ABT
$192B
$5.15M 0.3%
47,361
+6,346
+15% +$721K
SAIA icon
61
Saia
SAIA
$9.73B
$4.51M 0.26%
+24,002
New +$4.82M
MGPI icon
62
MGP Ingredients
MGPI
$381M
$4.13M 0.24%
41,271
+9,030
+28% +$849K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$3.88M 0.23%
35,580
+1,180
+3% +$139K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.87M 0.23%
10,264
+3,042
+42% +$1.25M
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.79M 0.22%
28,221
+14,010
+99% +$2.05M
IOSP icon
66
Innospec
IOSP
$2.29B
$3.7M 0.22%
38,636
+3,723
+11% +$362K
USB icon
67
US Bancorp
USB
$101B
$3.55M 0.21%
77,215
-3,710
-5% -$185K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.17%
8,324
-107
-1% -$40.3K
GE icon
69
GE Aerospace
GE
$379B
$2.78M 0.16%
70,093
+38,447
+121% +$1.86M
IBM icon
70
IBM
IBM
$222B
$2.62M 0.15%
18,582
+5,259
+39% +$710K
TFC icon
71
Truist Financial
TFC
$64.3B
$2.53M 0.15%
53,251
+5,062
+11% +$250K
PEP icon
72
PepsiCo
PEP
$189B
$2.38M 0.14%
14,258
+292
+2% +$49.2K
PFE icon
73
Pfizer
PFE
$150B
$2.33M 0.14%
44,449
+3,200
+8% +$163K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$2.3M 0.13%
155,982
+51,765
+50% +$831K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 0.12%
7,622
+582
+8% +$183K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, ZWJ Investment Counsel held 192 positions worth $1.71B, down 9.5% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q2 2022 filing shows 16 new, 109 increased, 31 reduced and 13 closed positions. Its largest new stake was Saia: 24,002 shares worth $4.51M. The largest sale was TotalEnergies, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q2 2022 buy was Saia: 24,002 shares worth $4.51M.
  • ZWJ Investment Counsel added most to Coca-Cola in Q2 2022, an estimated $11.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2022 reduction was DISH Network Corp., cutting an estimated $4.25M.
  • ZWJ Investment Counsel fully exited TotalEnergies in Q2 2022, selling an estimated $9.04M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.71B portfolio in Q2 2022.
  • ZWJ Investment Counsel opened 16 new positions and closed 13 in Q2 2022.
  • ZWJ Investment Counsel's portfolio value fell 9.5% quarter-over-quarter to $1.71B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2022, filed 2 Aug 2022.