We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$1.25B
AUM Growth
+$94M
Cap. Flow
+$29.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.3M
2
ES icon
Eversource Energy
ES
+$11M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
AEP icon
American Electric Power
AEP
+$5.79M
5
BSX icon
Boston Scientific
BSX
+$4.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
FTV icon
Fortive
FTV
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.4B
$610K 0.05%
9,303
-50
-0.5% -$3.29K
WMT icon
102
Walmart Inc
WMT
$923B
$605K 0.05%
12,972
+450
+4% +$20K
TGT icon
103
Target
TGT
$69.9B
$570K 0.05%
3,620
+100
+3% +$13.7K
GE icon
104
GE Aerospace
GE
$379B
$565K 0.05%
18,199
-1,543
-8% -$50.2K
FNF icon
105
Fidelity National Financial
FNF
$12.8B
$540K 0.04%
+17,920
New +$561K
FHN icon
106
First Horizon
FHN
$12.3B
$535K 0.04%
+56,707
New +$533K
ALGN icon
107
Align Technology
ALGN
$12.4B
$524K 0.04%
1,600
– –
ADBE icon
108
Adobe
ADBE
$103B
$492K 0.04%
1,004
– –
BAX icon
109
Baxter International
BAX
$13.9B
$485K 0.04%
6,031
-1,100
-15% -$92.5K
HVT.A icon
110
Haverty Furniture Companies Class A
HVT.A
$471K 0.04%
23,588
– –
MA icon
111
Mastercard
MA
$490B
$457K 0.04%
1,352
-158
-10% -$51.4K
EOG icon
112
EOG Resources
EOG
$75.1B
$430K 0.03%
11,975
-160
-1% -$7.18K
WEC icon
113
WEC Energy
WEC
$35.6B
$430K 0.03%
4,438
– –
GIS icon
114
General Mills
GIS
$20.4B
$421K 0.03%
6,822
– –
BMY.RT
115
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$417K 0.03%
185,249
-5,980
-3% -$17.1K
D icon
116
Dominion Energy
D
$59.8B
$415K 0.03%
5,252
– –
AFL icon
117
Aflac
AFL
$60.5B
$413K 0.03%
11,350
– –
NEE icon
118
NextEra Energy
NEE
$179B
$403K 0.03%
5,812
-200
-3% -$13.8K
CBOE icon
119
Cboe Global Markets
CBOE
$30.4B
$395K 0.03%
4,500
– –
DE icon
120
Deere & Co
DE
$167B
$383K 0.03%
1,726
– –
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$377K 0.03%
2,550
-270
-10% -$40.5K
PM icon
122
Philip Morris
PM
$290B
$375K 0.03%
5,006
-500
-9% -$38.6K
LHX icon
123
L3Harris
LHX
$54.1B
$318K 0.03%
1,872
-264
-12% -$46.3K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$314K 0.03%
1,770
-190
-10% -$34.1K
OKE icon
125
Oneok
OKE
$58.3B
$304K 0.02%
+11,720
New +$326K
2 3 4
5
6

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 Q3 2020 Portfolio in Review

As of Q3 2020, ZWJ Investment Counsel held 149 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2020 filing shows 7 new, 33 increased, 78 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 129,045 shares worth $10.8M. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2020 buy was Eversource Energy: 129,045 shares worth $10.8M.
  • ZWJ Investment Counsel added most to Fidelity National Information Services in Q3 2020, an estimated $17.3M increase.
  • ZWJ Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.09M.
  • ZWJ Investment Counsel fully exited Fortive in Q3 2020, selling an estimated $2.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2020.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q3 2020.
  • ZWJ Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.