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
+14.65%
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
$1.47B
AUM Growth
+$224M
Cap. Flow
+$63.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BSX icon
Boston Scientific
BSX
+$11.9M
3
DISH
DISH Network Corp.
DISH
+$10.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.66M
5
ROP icon
Roper Technologies
ROP
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.15M
2
TTE icon
TotalEnergies
TTE
+$6.31M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.02M
4
OUT icon
Outfront Media
OUT
+$4.82M
5
GPC icon
Genuine Parts
GPC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$124B
$415K 0.03%
3,877
+849
+28% +$81.1K
GS icon
127
Goldman Sachs
GS
$302B
$414K 0.03%
+1,569
New +$349K
NKE icon
128
Nike
NKE
$60.1B
$409K 0.03%
+2,889
New +$383K
WEC icon
129
WEC Energy
WEC
$35.6B
$408K 0.03%
4,438
– –
CRM icon
130
Salesforce
CRM
$158B
$404K 0.03%
+1,817
New +$442K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$381K 0.03%
2,826
+276
+11% +$38.6K
UNH icon
132
UnitedHealth
UNH
$364B
$357K 0.02%
1,019
+150
+17% +$50.3K
DOW icon
133
Dow Inc
DOW
$22.1B
$352K 0.02%
6,344
+1,901
+43% +$98.1K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$350K 0.02%
4,095
+245
+6% +$20.3K
LHX icon
135
L3Harris
LHX
$54.1B
$350K 0.02%
1,853
-19
-1% -$3.48K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$348K 0.02%
1,275
– –
CTO
137
CTO Realty Growth
CTO
$819M
$347K 0.02%
+24,657
New +$325K
CAG icon
138
Conagra Brands
CAG
$7.18B
$341K 0.02%
+9,418
New +$342K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$337K 0.02%
3,663
-15
-0.4% -$1.23K
DRI icon
140
Darden Restaurants
DRI
$25.9B
$331K 0.02%
2,775
– –
SMEZ
141
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$306K 0.02%
4,300
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.02%
+5,064
New +$288K
GLD icon
143
SPDR Gold Trust
GLD
$144B
$304K 0.02%
1,702
-68
-4% -$12K
QCOM icon
144
Qualcomm
QCOM
$171B
$298K 0.02%
1,959
– –
CCBG icon
145
Capital City Bank Group
CCBG
$896M
$295K 0.02%
11,986
– –
SNA icon
146
Snap-on
SNA
$21.1B
$294K 0.02%
1,718
– –
SUI icon
147
Sun Communities
SUI
$14.4B
$289K 0.02%
1,900
– –
CAT icon
148
Caterpillar
CAT
$393B
$267K 0.02%
+1,465
New +$248K
DXCM icon
149
DexCom
DXCM
$34.3B
$266K 0.02%
+2,880
New +$257K
HON icon
150
Honeywell
HON
$74.6B
$264K 0.02%
+1,317
New +$239K
3 4 5
6
7

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 Q4 2020 Portfolio in Review

As of Q4 2020, ZWJ Investment Counsel held 164 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel deployed $63.5M of net new capital in Q4 2020, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Chubb: 120,655 shares worth $18.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $6.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2020 buy was Chubb: 120,655 shares worth $18.6M.
  • ZWJ Investment Counsel added most to Boston Scientific in Q4 2020, an estimated $11.9M increase.
  • ZWJ Investment Counsel's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $6.31M.
  • ZWJ Investment Counsel fully exited Paramount Global Class B in Q4 2020, selling an estimated $8.15M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2020.
  • ZWJ Investment Counsel opened 21 new positions and closed 3 in Q4 2020.
  • ZWJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.