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
+5.58%
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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$223K 0.01%
5,612
– –
NOG icon
227
Northern Oil and Gas
NOG
$2.57B
$220K 0.01%
10,243
– –
IPAR icon
228
Interparfums
IPAR
$3.78B
$216K 0.01%
2,547
+325
+15% +$28.6K
CCS icon
229
Century Communities
CCS
$2B
$214K 0.01%
3,608
-501
-12% -$30.5K
FCPT icon
230
Four Corners Property Trust
FCPT
$2.74B
$213K 0.01%
9,234
– –
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$204K 0.01%
+1,446
New +$205K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$202K 0.01%
1,694
-40
-2% -$4.74K
GWRE icon
233
Guidewire Software
GWRE
$14.4B
$201K 0.01%
1,000
– –
TBT icon
234
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$200K 0.01%
+5,735
New +$193K
SHO icon
235
Sunstone Hotel Investors
SHO
$2.01B
$107K ﹤0.01%
11,953
– –
BBD icon
236
Banco Bradesco
BBD
$34.9B
$44K ﹤0.01%
13,200
– –
BTMD icon
237
Biote Corp
BTMD
$43.1M
$33.1K ﹤0.01%
12,746
– –
ALG icon
238
Alamo Group
ALG
$2.01B
– –
-1,054
Closed -$201K
AZO icon
239
AutoZone
AZO
$49.7B
– –
-133
Closed -$571K
BCC icon
240
Boise Cascade
BCC
$2.94B
– –
-2,610
Closed -$202K
BX icon
241
Blackstone
BX
$110B
– –
-1,240
Closed -$212K
CDW icon
242
CDW
CDW
$17.1B
– –
-1,645
Closed -$262K
CLX icon
243
Clorox
CLX
$12.8B
– –
-1,800
Closed -$222K
CRM icon
244
Salesforce
CRM
$158B
– –
-961
Closed -$228K
FNF icon
245
Fidelity National Financial
FNF
$12.8B
– –
-19,640
Closed -$1.19M
HWKN icon
246
Hawkins
HWKN
$2.7B
– –
-1,155
Closed -$211K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
– –
-1,117,674
Closed -$31.2M
NOW icon
248
ServiceNow
NOW
$129B
– –
-1,375
Closed -$253K
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
– –
-2,017
Closed -$459K
SBUX icon
250
Starbucks
SBUX
$124B
– –
-2,590
Closed -$219K
7 8 9
10
11

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 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.