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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
+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
ISRG icon
126
Intuitive Surgical
ISRG
$142B
$302K 0.02%
1,275
– –
CL icon
127
Colgate-Palmolive
CL
$73.6B
$297K 0.02%
3,850
-245
-6% -$18.7K
DRI icon
128
Darden Restaurants
DRI
$25.9B
$280K 0.02%
2,775
– –
UNH icon
129
UnitedHealth
UNH
$364B
$271K 0.02%
869
+100
+13% +$30.7K
SUI icon
130
Sun Communities
SUI
$14.4B
$267K 0.02%
1,900
– –
CVS icon
131
CVS Health
CVS
$121B
$263K 0.02%
4,505
– –
SBUX icon
132
Starbucks
SBUX
$124B
$260K 0.02%
3,028
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.02%
3,678
+70
+2% +$5.02K
SMEZ
134
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$258K 0.02%
4,300
– –
TSN icon
135
Tyson Foods
TSN
$19.6B
$255K 0.02%
+4,290
New +$264K
SNA icon
136
Snap-on
SNA
$21.1B
$253K 0.02%
1,718
– –
WFC icon
137
Wells Fargo
WFC
$269B
$253K 0.02%
10,772
-5,200
-33% -$128K
DD icon
138
DuPont de Nemours
DD
$19.5B
$246K 0.02%
3,540
-219
-6% -$15.3K
QCOM icon
139
Qualcomm
QCOM
$171B
$231K 0.02%
1,959
-300
-13% -$32K
CCBG icon
140
Capital City Bank Group
CCBG
$896M
$225K 0.02%
+11,986
New +$235K
JBHT icon
141
JB Hunt Transport Services
JBHT
$25.9B
$221K 0.02%
1,750
-50
-3% -$6.66K
CLX icon
142
Clorox
CLX
$12.8B
$215K 0.02%
1,025
– –
DOW icon
143
Dow Inc
DOW
$22.1B
$209K 0.02%
+4,443
New +$200K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$802K
CB icon
145
Chubb
CB
$132B
– –
-1,670
Closed -$211K
CSX icon
146
CSX Corp
CSX
$92.8B
– –
-11,118
Closed -$258K
FTV icon
147
Fortive
FTV
$18.6B
– –
-49,611
Closed -$2.12M
MO icon
148
Altria Group
MO
$107B
– –
-5,213
Closed -$205K
WY icon
149
Weyerhaeuser
WY
$17.8B
– –
-30,375
Closed -$682K
2 3 4 5
6

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HCM
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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
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CCI
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DIG
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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.