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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
+7.89%
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
$1.49B
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
5
NSC icon
Norfolk Southern
NSC
+$8.87M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
INGR icon
Ingredion
INGR
+$5.31M
3
FDX icon
FedEx
FDX
+$4.35M
4
CTVA icon
Corteva
CTVA
+$3.83M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$26.5B
$22.5M 1.52%
144,339
-6,229
-4% -$988K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$22.1M 1.49%
68,044
-4,723
-6% -$1.43M
CCL icon
28
Carnival Corporation Ltd
CCL
$38B
$21.9M 1.47%
430,306
-13,139
-3% -$587K
TTE icon
29
TotalEnergies
TTE
$195B
$21.1M 1.42%
381,979
-32,503
-8% -$1.72M
V icon
30
Visa
V
$677B
$21M 1.41%
111,794
+160
+0.1% +$28.8K
FISV
31
Fiserv Inc
FISV
$28B
$19.4M 1.3%
167,595
-11,435
-6% -$1.26M
PG icon
32
Procter & Gamble
PG
$338B
$19M 1.28%
151,761
+1,686
+1% +$206K
INGR icon
33
Ingredion
INGR
$6.6B
$18.8M 1.26%
202,004
-63,221
-24% -$5.31M
EXC icon
34
Exelon
EXC
$46.2B
$18.2M 1.23%
561,117
-43,595
-7% -$1.41M
CFG icon
35
Citizens Financial Group
CFG
$30.7B
$17.8M 1.2%
438,855
-27,165
-6% -$1.02M
LYB icon
36
LyondellBasell Industries
LYB
$20.7B
$17.1M 1.15%
181,445
-19,354
-10% -$1.77M
IFF icon
37
International Flavors & Fragrances
IFF
$21.7B
$16.8M 1.13%
+129,832
New +$16.6M
SABR icon
38
Sabre
SABR
$803M
$15.2M 1.02%
676,816
-56,408
-8% -$1.25M
HD icon
39
Home Depot
HD
$353B
$14.7M 0.99%
67,345
+25,024
+59% +$5.67M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.89%
206,316
+192,528
+1,396% +$11M
ACN icon
41
Accenture
ACN
$110B
$12.9M 0.87%
61,167
-4,227
-6% -$824K
PARA
42
DELISTED
Paramount Global Class B
PARA
$12.7M 0.86%
303,670
-63,782
-17% -$2.47M
CTVA icon
43
Corteva
CTVA
$50.8B
$12.4M 0.83%
418,961
-144,837
-26% -$3.83M
WBC
44
DELISTED
WABCO HOLDINGS INC.
WBC
$11.9M 0.8%
87,458
-13,168
-13% -$1.78M
ECL icon
45
Ecolab
ECL
$79.8B
$11.6M 0.78%
60,015
-7,150
-11% -$1.36M
NSC icon
46
Norfolk Southern
NSC
$75.2B
$11.5M 0.78%
59,465
+47,277
+388% +$8.87M
PNC icon
47
PNC Financial Services
PNC
$101B
$10.7M 0.72%
67,290
-869
-1% -$130K
ALK icon
48
Alaska Air
ALK
$5.4B
$10.5M 0.71%
155,578
-17,170
-10% -$1.17M
USB icon
49
US Bancorp
USB
$100B
$10.4M 0.7%
175,157
-7,185
-4% -$415K
FDX icon
50
FedEx
FDX
$76.3B
$10.3M 0.7%
68,392
-28,233
-29% -$4.35M
1
2
3 4 5

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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, ZWJ Investment Counsel held 222 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $111M of net new capital in Q4 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was International Flavors & Fragrances: 129,832 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ingredion, an estimated $5.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2019 buy was International Flavors & Fragrances: 129,832 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Genuine Parts in Q4 2019, an estimated $49.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2019 reduction was Ingredion, cutting an estimated $5.31M.
  • ZWJ Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $21M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2019.
  • ZWJ Investment Counsel opened 69 new positions and closed 10 in Q4 2019.
  • ZWJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.