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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
ALGN icon
151
Align Technology
ALGN
$12.4B
$394K 0.04%
2,265
+665
+42% +$159K
DAL icon
152
Delta Air Lines
DAL
$59.1B
$394K 0.04%
13,793
+2,740
+25% +$136K
GIS icon
153
General Mills
GIS
$20.4B
$368K 0.03%
6,974
– –
ETN icon
154
Eaton
ETN
$179B
$367K 0.03%
4,718
+1,473
+45% +$135K
NVDA icon
155
NVIDIA
NVDA
$5.43T
$361K 0.03%
+54,720
New +$345K
KHC icon
156
Kraft Heinz
KHC
$29.1B
$359K 0.03%
14,512
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$355K 0.03%
728
– –
EA
158
DELISTED
Electronic Arts
EA
$348K 0.03%
3,478
+404
+13% +$42.5K
SBUX icon
159
Starbucks
SBUX
$124B
$348K 0.03%
5,286
-3,167
-37% -$256K
KLAC icon
160
KLA
KLAC
$272B
$341K 0.03%
+23,720
New +$382K
GLD icon
161
SPDR Gold Trust
GLD
$144B
$339K 0.03%
2,290
– –
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$339K 0.03%
2,650
-45
-2% -$6.22K
LOW icon
163
Lowe's Companies
LOW
$121B
$337K 0.03%
3,922
– –
PYPL icon
164
PayPal
PYPL
$50.6B
$337K 0.03%
3,522
+217
+7% +$24K
MA icon
165
Mastercard
MA
$490B
$329K 0.03%
1,363
-60
-4% -$17.8K
EW icon
166
Edwards Lifesciences
EW
$53.6B
$325K 0.03%
+5,163
New +$372K
SLB icon
167
SLB Ltd
SLB
$78.1B
$322K 0.03%
23,899
– –
ROST icon
168
Ross Stores
ROST
$79.6B
$315K 0.03%
3,623
-1,043
-22% -$111K
CUBE icon
169
CubeSmart
CUBE
$9.28B
$314K 0.03%
+11,711
New +$352K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$300K 0.03%
1,818
-75
-4% -$13.7K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$297K 0.03%
3,814
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$283K 0.03%
19,191
+396
+2% +$7.26K
CBRE icon
173
CBRE Group
CBRE
$42.7B
$277K 0.02%
7,335
+63
+0.9% +$3.48K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$272K 0.02%
4,095
+245
+6% +$17.3K
CVS icon
175
CVS Health
CVS
$121B
$271K 0.02%
4,560
+275
+6% +$18.4K
5 6
7
8 9

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CAM
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MRCP
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PC
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ECP
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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.