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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
+13.97%
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
$1.77B
AUM Growth
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.8B
$31.3M 1.77%
538,443
-454
-0.1% -$26.1K
BSX icon
27
Boston Scientific
BSX
$74.7B
$30.3M 1.71%
653,846
+3,788
+0.6% +$164K
EFX icon
28
Equifax
EFX
$21.2B
$30.2M 1.7%
155,130
-3,356
-2% -$613K
DG icon
29
Dollar General
DG
$26.4B
$30.1M 1.7%
122,368
-982
-0.8% -$243K
AXP icon
30
American Express
AXP
$231B
$29.9M 1.69%
202,656
+829
+0.4% +$123K
AEP icon
31
American Electric Power
AEP
$67.9B
$28.6M 1.62%
301,641
-931
-0.3% -$84.7K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$23.6M 1.33%
1,613,800
-7,510
-0.5% -$110K
ROP icon
33
Roper Technologies
ROP
$38.9B
$23.1M 1.31%
53,553
– –
PG icon
34
Procter & Gamble
PG
$336B
$22.9M 1.29%
151,008
-22
-0% -$3.08K
PSX icon
35
Phillips 66
PSX
$90.2B
$22.9M 1.29%
219,760
-862
-0.4% -$88.2K
HD icon
36
Home Depot
HD
$344B
$22.4M 1.27%
70,997
+2,715
+4% +$827K
CFG icon
37
Citizens Financial Group
CFG
$31.1B
$22.1M 1.25%
561,752
-7,578
-1% -$296K
MU icon
38
Micron Technology
MU
$1.05T
$21.3M 1.21%
426,752
+10,475
+3% +$573K
IFF icon
39
International Flavors & Fragrances
IFF
$21.4B
$20.6M 1.16%
196,117
-63,122
-24% -$6.21M
DXC icon
40
DXC Technology
DXC
$1.7B
$19.9M 1.12%
750,446
-12,246
-2% -$341K
T icon
41
AT&T
T
$166B
$17.1M 0.97%
931,151
+7,295
+0.8% +$131K
ES icon
42
Eversource Energy
ES
$26.9B
$17M 0.96%
203,309
-6,310
-3% -$500K
ACN icon
43
Accenture
ACN
$109B
$16.4M 0.93%
61,513
+444
+0.7% +$123K
EWBC icon
44
East-West Bancorp
EWBC
$18.5B
$16.4M 0.93%
248,412
+2,995
+1% +$205K
VZ icon
45
Verizon
VZ
$195B
$13.7M 0.78%
348,958
-139,584
-29% -$5.26M
SSNC icon
46
SS&C Technologies
SSNC
$18.7B
$13.5M 0.76%
258,889
-74,898
-22% -$3.8M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$12.7M 0.72%
714,127
+14,329
+2% +$270K
OUT icon
48
Outfront Media
OUT
$5.3B
$12.3M 0.7%
754,107
-192,892
-20% -$3.26M
YUM icon
49
Yum! Brands
YUM
$40.6B
$10.9M 0.62%
85,016
+2,021
+2% +$245K
DISH
50
DELISTED
DISH Network Corp.
DISH
$8.79M 0.5%
626,341
+3,612
+0.6% +$53.3K
1
2
3 4 5

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ZWJ Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.