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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
MO icon
76
Altria Group
MO
$107B
$1.94M 0.17%
50,236
-3,473
-6% -$154K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$1.89M 0.17%
187,836
+106,506
+131% +$1.29M
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.79M 0.16%
13,100
+100
+0.8% +$16.1K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.69M 0.15%
6,541
-73
-1% -$22.4K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.2B
$1.68M 0.15%
58,396
+2,000
+4% +$57.3K
GPN icon
81
Global Payments
GPN
$23.4B
$1.58M 0.14%
10,933
+1,216
+13% +$222K
IBM icon
82
IBM
IBM
$222B
$1.58M 0.14%
14,874
-53
-0.4% -$6.7K
BA icon
83
Boeing
BA
$183B
$1.56M 0.14%
10,444
-1,197
-10% -$328K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.14%
9,114
+1,207
+15% +$236K
INTC icon
85
Intel
INTC
$509B
$1.49M 0.13%
27,508
+3,212
+13% +$190K
SO icon
86
Southern Company
SO
$106B
$1.47M 0.13%
27,076
+627
+2% +$39.7K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$1.47M 0.13%
12,430
– –
DUK icon
88
Duke Energy
DUK
$96.3B
$1.43M 0.13%
17,652
+6
+0% +$551
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.39M 0.12%
24,210
+3,285
+16% +$225K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.32M 0.12%
32,000
– –
AEP icon
91
American Electric Power
AEP
$67.9B
$1.3M 0.12%
16,306
+2,154
+15% +$204K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$1.3M 0.12%
37,797
+1,665
+5% +$70.2K
WMT icon
93
Walmart Inc
WMT
$923B
$1.28M 0.11%
33,831
+1,641
+5% +$63.1K
GE icon
94
GE Aerospace
GE
$379B
$1.24M 0.11%
31,245
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.18M 0.11%
41,080
+1,500
+4% +$55.8K
UNH icon
96
UnitedHealth
UNH
$364B
$1.17M 0.1%
4,676
+102
+2% +$28.1K
WY icon
97
Weyerhaeuser
WY
$17.8B
$1.15M 0.1%
67,761
-2,190
-3% -$57.6K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.13M 0.1%
4,301
-94
-2% -$31.9K
NOC icon
99
Northrop Grumman
NOC
$82B
$1.13M 0.1%
+3,724
New +$1.3M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.1%
29,560
– –
2 3
4
5 6

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.