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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
-$6.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.5M
2
FISV
Fiserv Inc
FISV
+$18.3M
3
CTVA icon
Corteva
CTVA
+$16.3M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
FDX icon
FedEx
FDX
+$4.85M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.4M
2
FDC
First Data Corporation
FDC
+$16.6M
3
TAP icon
Molson Coors Class B
TAP
+$11.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$32.4B
$5.91M 0.46%
226,902
+97,856
+76% +$2.58M
YUM icon
52
Yum! Brands
YUM
$39.5B
$5.79M 0.45%
51,063
-8,533
-14% -$975K
RTX icon
53
RTX Corp
RTX
$302B
$5.15M 0.4%
59,928
-230
-0.4% -$19.1K
XOM icon
54
ExxonMobil
XOM
$657B
$4.39M 0.34%
62,119
+3,641
+6% +$263K
IOSP icon
55
Innospec
IOSP
$2.31B
$4.31M 0.34%
48,364
-6,293
-12% -$564K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$3.9M 0.3%
269,607
-331,863
-55% -$4.92M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$3.84M 0.3%
62,920
+2,020
+3% +$120K
ABT icon
58
Abbott
ABT
$190B
$3.78M 0.29%
45,150
+741
+2% +$63K
AGIO icon
59
Agios Pharmaceuticals
AGIO
$1.95B
$3.77M 0.29%
116,409
+31,180
+37% +$1.29M
GPC icon
60
Genuine Parts
GPC
$18.6B
$3.29M 0.26%
33,062
– –
EOG icon
61
EOG Resources
EOG
$75.2B
$2.94M 0.23%
39,630
+280
+0.7% +$22.7K
ABBV icon
62
AbbVie
ABBV
$442B
$2.85M 0.22%
37,686
+1,000
+3% +$68.6K
MMM icon
63
3M
MMM
$94.4B
$2.55M 0.2%
18,521
+299
+2% +$41.8K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.19%
9,000
– –
NSC icon
65
Norfolk Southern
NSC
$75.2B
$2.19M 0.17%
12,188
+889
+8% +$164K
IBM icon
66
IBM
IBM
$225B
$2.18M 0.17%
15,711
+889
+6% +$120K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$2.05M 0.16%
29,818
+1,187
+4% +$76K
BAC icon
68
Bank of America
BAC
$448B
$2.01M 0.16%
68,829
-137
-0.2% -$3.94K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.15%
9,355
+300
+3% +$61.8K
WY icon
70
Weyerhaeuser
WY
$18B
$1.93M 0.15%
69,511
-32,263
-32% -$842K
PFE icon
71
Pfizer
PFE
$152B
$1.58M 0.12%
46,505
+642
+1% +$23.3K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.57M 0.12%
5,288
+80
+2% +$23.6K
GPN icon
73
Global Payments
GPN
$22.7B
$1.56M 0.12%
+9,817
New +$1.6M
SO icon
74
Southern Company
SO
$106B
$1.54M 0.12%
24,925
+175
+0.7% +$10.1K
TFC icon
75
Truist Financial
TFC
$63.9B
$1.51M 0.12%
28,388
+400
+1% +$19.8K
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
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.

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

  • ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
  • ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
  • ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
  • ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
  • ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.