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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
+17.06%
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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
-$128M
Cap. Flow %
-11.13%
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AEP icon
American Electric Power
AEP
+$11.1M
3
ECL icon
Ecolab
ECL
+$10.4M
4
ROP icon
Roper Technologies
ROP
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.27M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$38.1M
2
FTV icon
Fortive
FTV
+$16.8M
3
EXC icon
Exelon
EXC
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.51M
5
NSC icon
Norfolk Southern
NSC
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$20.7M 1.8%
107,358
-2,348
-2% -$429K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$20.7M 1.79%
2,174,440
+2,119,720
+3,874% +$17.2M
IFF icon
28
International Flavors & Fragrances
IFF
$21.7B
$19.4M 1.68%
158,615
+14,513
+10% +$1.83M
OUT icon
29
Outfront Media
OUT
$5.27B
$19M 1.65%
1,364,979
+192,511
+16% +$2.7M
INGR icon
30
Ingredion
INGR
$6.6B
$18.3M 1.58%
220,155
+18,311
+9% +$1.5M
PG icon
31
Procter & Gamble
PG
$338B
$17.2M 1.5%
144,247
-4,494
-3% -$524K
TTE icon
32
TotalEnergies
TTE
$195B
$15.7M 1.36%
408,191
+9,249
+2% +$343K
CFG icon
33
Citizens Financial Group
CFG
$30.7B
$14.2M 1.23%
561,890
+75,480
+16% +$1.71M
CTVA icon
34
Corteva
CTVA
$50.9B
$13.8M 1.19%
513,657
+38,754
+8% +$1.01M
ACN icon
35
Accenture
ACN
$110B
$13.2M 1.14%
61,426
+885
+1% +$167K
HD icon
36
Home Depot
HD
$353B
$12.8M 1.11%
51,149
-19,667
-28% -$4.5M
DG icon
37
Dollar General
DG
$26.5B
$12.6M 1.09%
66,011
-21,265
-24% -$3.85M
AEP icon
38
American Electric Power
AEP
$67.3B
$12.1M 1.05%
151,876
+135,570
+831% +$11.1M
ROP icon
39
Roper Technologies
ROP
$39.5B
$9.87M 0.86%
25,413
+23,361
+1,138% +$8.37M
FDX icon
40
FedEx
FDX
$76.3B
$9.65M 0.84%
68,802
+4,951
+8% +$623K
AGIO icon
41
Agios Pharmaceuticals
AGIO
$1.95B
$9.39M 0.81%
175,612
+15,970
+10% +$739K
EWBC icon
42
East-West Bancorp
EWBC
$18.2B
$9.11M 0.79%
251,296
+31,782
+14% +$1.06M
EAF icon
43
GrafTech
EAF
$206M
$8.35M 0.72%
104,585
+10,858
+12% +$815K
NOC icon
44
Northrop Grumman
NOC
$81.8B
$7.96M 0.69%
25,888
+22,164
+595% +$7.27M
PARA
45
DELISTED
Paramount Global Class B
PARA
$7M 0.61%
300,096
-5,567
-2% -$107K
PNC icon
46
PNC Financial Services
PNC
$101B
$6.77M 0.59%
64,324
-2,045
-3% -$215K
USB icon
47
US Bancorp
USB
$100B
$5.93M 0.51%
161,084
-6,675
-4% -$238K
ARMK icon
48
Aramark
ARMK
$15.9B
$4.73M 0.41%
290,127
+26,037
+10% +$457K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$4.5M 0.39%
76,465
-125,694
-62% -$7.52M
ABT icon
50
Abbott
ABT
$190B
$4.18M 0.36%
45,704
-61,463
-57% -$5.56M
1
2
3 4 5

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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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ZWJ Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, ZWJ Investment Counsel held 201 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel withdrew a net $128M in Q2 2020, closing 59 positions and reducing 81 holdings. Its most notable exit was Exelon, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ZWJ Investment Counsel opened a new position in Berkshire Hathaway Class A worth $802K.

  • ZWJ Investment Counsel's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
  • ZWJ Investment Counsel added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2020 reduction was Genuine Parts, cutting an estimated $38.1M.
  • ZWJ Investment Counsel fully exited Exelon in Q2 2020, selling an estimated $14M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2020.
  • ZWJ Investment Counsel opened 11 new positions and closed 59 in Q2 2020.
  • ZWJ Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.