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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
+14.65%
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
$1.47B
AUM Growth
+$224M
Cap. Flow
+$63.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BSX icon
Boston Scientific
BSX
+$11.9M
3
DISH
DISH Network Corp.
DISH
+$10.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.66M
5
ROP icon
Roper Technologies
ROP
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.15M
2
TTE icon
TotalEnergies
TTE
+$6.31M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.02M
4
OUT icon
Outfront Media
OUT
+$4.82M
5
GPC icon
Genuine Parts
GPC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$23.7M 1.61%
108,256
+1,144
+1% +$234K
T icon
27
AT&T
T
$167B
$23.5M 1.6%
1,083,525
-21,477
-2% -$463K
CVX icon
28
Chevron
CVX
$386B
$21.8M 1.48%
258,443
-10,951
-4% -$887K
BSX icon
29
Boston Scientific
BSX
$74.9B
$20.1M 1.36%
558,124
+331,189
+146% +$11.9M
OUT icon
30
Outfront Media
OUT
$5.3B
$19.9M 1.35%
1,031,848
-285,140
-22% -$4.82M
PG icon
31
Procter & Gamble
PG
$336B
$19.8M 1.35%
142,577
+1,678
+1% +$235K
AEP icon
32
American Electric Power
AEP
$67.7B
$19.8M 1.34%
237,385
+15,216
+7% +$1.32M
CTVA icon
33
Corteva
CTVA
$50.4B
$19.7M 1.34%
507,887
+6,642
+1% +$237K
CFG icon
34
Citizens Financial Group
CFG
$31.1B
$18.8M 1.28%
526,631
-13,169
-2% -$413K
CB icon
35
Chubb
CB
$133B
$18.6M 1.26%
+120,655
New +$16.9M
FIS icon
36
Fidelity National Information Services
FIS
$21.7B
$18M 1.22%
127,396
– –
INGR icon
37
Ingredion
INGR
$6.58B
$17.3M 1.18%
220,298
+3,519
+2% +$271K
FDX icon
38
FedEx
FDX
$77.2B
$17.3M 1.17%
66,463
-344
-0.5% -$95.3K
ROP icon
39
Roper Technologies
ROP
$39B
$16.1M 1.09%
37,326
+6,083
+19% +$2.5M
ACN icon
40
Accenture
ACN
$110B
$15.8M 1.07%
60,430
+356
+0.6% +$85.3K
EAF icon
41
GrafTech
EAF
$202M
$14.6M 0.99%
136,739
-3,167
-2% -$255K
DG icon
42
Dollar General
DG
$26.5B
$13.7M 0.93%
65,318
+255
+0.4% +$54.5K
HD icon
43
Home Depot
HD
$344B
$13.2M 0.9%
49,726
+2,160
+5% +$594K
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$12.7M 0.87%
251,135
+6,790
+3% +$288K
ES icon
45
Eversource Energy
ES
$26.8B
$12.6M 0.86%
145,525
+16,480
+13% +$1.47M
DISH
46
DELISTED
DISH Network Corp.
DISH
$11M 0.75%
+340,589
New +$10.5M
PNC icon
47
PNC Financial Services
PNC
$102B
$10.1M 0.68%
67,452
+2,464
+4% +$315K
NOC icon
48
Northrop Grumman
NOC
$82.2B
$10M 0.68%
32,884
+5,277
+19% +$1.61M
PSX icon
49
Phillips 66
PSX
$90B
$9.52M 0.65%
136,058
+12,619
+10% +$741K
TTE icon
50
TotalEnergies
TTE
$194B
$9.46M 0.64%
225,684
-163,499
-42% -$6.31M
1
2
3 4 5

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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
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 2020 Portfolio in Review

As of Q4 2020, ZWJ Investment Counsel held 164 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel deployed $63.5M of net new capital in Q4 2020, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Chubb: 120,655 shares worth $18.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $6.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2020 buy was Chubb: 120,655 shares worth $18.6M.
  • ZWJ Investment Counsel added most to Boston Scientific in Q4 2020, an estimated $11.9M increase.
  • ZWJ Investment Counsel's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $6.31M.
  • ZWJ Investment Counsel fully exited Paramount Global Class B in Q4 2020, selling an estimated $8.15M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2020.
  • ZWJ Investment Counsel opened 21 new positions and closed 3 in Q4 2020.
  • ZWJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.