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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
+7.14%
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
$1.25B
AUM Growth
+$94M
Cap. Flow
+$29.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.3M
2
ES icon
Eversource Energy
ES
+$11M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
AEP icon
American Electric Power
AEP
+$5.79M
5
BSX icon
Boston Scientific
BSX
+$4.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
FTV icon
Fortive
FTV
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$21.4M 1.72%
107,112
-246
-0.2% -$49.1K
IFF icon
27
International Flavors & Fragrances
IFF
$21.4B
$21M 1.69%
171,872
+13,257
+8% +$1.65M
PG icon
28
Procter & Gamble
PG
$335B
$19.6M 1.57%
140,899
-3,348
-2% -$444K
CVX icon
29
Chevron
CVX
$386B
$19.4M 1.55%
269,394
-1,320
-0.5% -$111K
OUT icon
30
Outfront Media
OUT
$5.29B
$18.9M 1.51%
1,316,988
-47,991
-4% -$718K
FIS icon
31
Fidelity National Information Services
FIS
$21.6B
$18.8M 1.5%
127,396
+119,903
+1,600% +$17.3M
AEP icon
32
American Electric Power
AEP
$67.9B
$18.2M 1.46%
222,169
+70,293
+46% +$5.79M
FDX icon
33
FedEx
FDX
$77.3B
$16.8M 1.35%
66,807
-1,995
-3% -$399K
INGR icon
34
Ingredion
INGR
$6.54B
$16.4M 1.32%
216,779
-3,376
-2% -$274K
CTVA icon
35
Corteva
CTVA
$50.4B
$14.4M 1.16%
501,245
-12,412
-2% -$349K
CFG icon
36
Citizens Financial Group
CFG
$31.1B
$13.6M 1.09%
539,800
-22,090
-4% -$560K
DG icon
37
Dollar General
DG
$26.4B
$13.6M 1.09%
65,063
-948
-1% -$186K
ACN icon
38
Accenture
ACN
$110B
$13.6M 1.09%
60,074
-1,352
-2% -$310K
TTE icon
39
TotalEnergies
TTE
$194B
$13.3M 1.07%
389,183
-19,008
-5% -$724K
HD icon
40
Home Depot
HD
$342B
$13.2M 1.06%
47,566
-3,583
-7% -$971K
ROP icon
41
Roper Technologies
ROP
$39.1B
$12.3M 0.99%
31,243
+5,830
+23% +$2.42M
ES icon
42
Eversource Energy
ES
$26.9B
$10.8M 0.86%
+129,045
New +$11M
EAF icon
43
GrafTech
EAF
$201M
$9.57M 0.77%
139,906
+35,321
+34% +$2.46M
NOC icon
44
Northrop Grumman
NOC
$82B
$8.71M 0.7%
27,607
+1,719
+7% +$560K
BSX icon
45
Boston Scientific
BSX
$74.5B
$8.67M 0.7%
226,935
+127,055
+127% +$4.9M
PARA
46
DELISTED
Paramount Global Class B
PARA
$8.15M 0.65%
291,051
-9,045
-3% -$242K
EWBC icon
47
East-West Bancorp
EWBC
$18.5B
$8M 0.64%
244,345
-6,951
-3% -$246K
PNC icon
48
PNC Financial Services
PNC
$102B
$7.14M 0.57%
64,988
+664
+1% +$71.4K
PSX icon
49
Phillips 66
PSX
$90B
$6.4M 0.51%
123,439
+117,635
+2,027% +$7.18M
AGIO icon
50
Agios Pharmaceuticals
AGIO
$2.04B
$6.02M 0.48%
171,982
-3,630
-2% -$159K
1
2
3 4 5

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ZWJ Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, ZWJ Investment Counsel held 149 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2020 filing shows 7 new, 33 increased, 78 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 129,045 shares worth $10.8M. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2020 buy was Eversource Energy: 129,045 shares worth $10.8M.
  • ZWJ Investment Counsel added most to Fidelity National Information Services in Q3 2020, an estimated $17.3M increase.
  • ZWJ Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.09M.
  • ZWJ Investment Counsel fully exited Fortive in Q3 2020, selling an estimated $2.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2020.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q3 2020.
  • ZWJ Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.