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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
UPS icon
176
United Parcel Service
UPS
$88.4B
$261K 0.02%
2,799
-268
-9% -$27.8K
HVT.A icon
177
Haverty Furniture Companies Class A
HVT.A
$255K 0.02%
23,588
– –
CDW icon
178
CDW
CDW
$17.1B
$253K 0.02%
2,712
– –
SUI icon
179
Sun Communities
SUI
$14.4B
$253K 0.02%
2,027
-660
-25% -$99.7K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.02%
7,712
-3,174
-29% -$149K
MGA icon
181
Magna International
MGA
$18.6B
$247K 0.02%
7,732
– –
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.8B
$246K 0.02%
5,336
-60
-1% -$3.45K
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
$239K 0.02%
+1,689
New +$201K
DE icon
184
Deere & Co
DE
$167B
$238K 0.02%
1,726
– –
COLD icon
185
Americold
COLD
$4.17B
$229K 0.02%
+6,742
New +$226K
BKNG icon
186
Booking.com
BKNG
$159B
$223K 0.02%
4,150
-1,200
-22% -$84.2K
CYBR
187
DELISTED
CyberArk
CYBR
$214K 0.02%
2,500
+500
+25% +$57.6K
CSX icon
188
CSX Corp
CSX
$92.8B
$212K 0.02%
11,118
– –
LIN icon
189
Linde
LIN
$221B
$211K 0.02%
1,218
– –
AMJ
190
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$165K 0.01%
18,232
– –
BDX icon
191
Becton Dickinson
BDX
$50B
– –
-821
Closed -$218K
BR icon
192
Broadridge
BR
$19.3B
– –
-2,302
Closed -$284K
CAT icon
193
Caterpillar
CAT
$393B
– –
-1,383
Closed -$204K
CB icon
194
Chubb
CB
$132B
– –
-1,503
Closed -$234K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-5,363
Closed -$273K
CHKP icon
196
Check Point Software Technologies
CHKP
$13.2B
– –
-2,181
Closed -$242K
CMA
197
DELISTED
Comerica
CMA
– –
-3,300
Closed -$237K
COP icon
198
ConocoPhillips
COP
$153B
– –
-4,514
Closed -$294K
DD icon
199
DuPont de Nemours
DD
$19.5B
– –
-3,802
Closed -$306K
DOW icon
200
Dow Inc
DOW
$22.1B
– –
-4,807
Closed -$263K
5 6 7
8
9

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CAM
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MRCP
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CCI
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DIG
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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.