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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
+7.89%
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
$1.49B
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
5
NSC icon
Norfolk Southern
NSC
+$8.87M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
INGR icon
Ingredion
INGR
+$5.31M
3
FDX icon
FedEx
FDX
+$4.35M
4
CTVA icon
Corteva
CTVA
+$3.83M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18.2B
$10.3M 0.7%
212,121
-69,703
-25% -$3.14M
ABT icon
52
Abbott
ABT
$190B
$9.32M 0.63%
107,331
+62,181
+138% +$5.21M
ABBV icon
53
AbbVie
ABBV
$442B
$8.79M 0.59%
99,217
+61,531
+163% +$5.11M
ARMK icon
54
Aramark
ARMK
$15.9B
$8.45M 0.57%
269,540
-20,678
-7% -$649K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$1.95B
$7.51M 0.51%
157,375
+40,966
+35% +$1.55M
JBHT icon
56
JB Hunt Transport Services
JBHT
$24.9B
$7.15M 0.48%
61,249
-4,808
-7% -$552K
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.55M 0.44%
+5,564
New +$6.26M
XOM icon
58
ExxonMobil
XOM
$657B
$5.87M 0.39%
84,084
+21,965
+35% +$1.52M
RTX icon
59
RTX Corp
RTX
$302B
$5.59M 0.38%
59,335
-593
-1% -$53.8K
MMM icon
60
3M
MMM
$94.4B
$5.23M 0.35%
35,445
+16,924
+91% +$2.37M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.04M 0.34%
22,260
+12,905
+138% +$2.8M
YUM icon
62
Yum! Brands
YUM
$39.5B
$4.93M 0.33%
48,963
-2,100
-4% -$218K
PM icon
63
Philip Morris
PM
$290B
$4.73M 0.32%
55,602
+44,716
+411% +$3.69M
IOSP icon
64
Innospec
IOSP
$2.31B
$4.62M 0.31%
44,669
-3,695
-8% -$353K
TPR icon
65
Tapestry
TPR
$32.4B
$4.61M 0.31%
170,857
-56,045
-25% -$1.46M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$4.05M 0.27%
60,420
-2,500
-4% -$161K
TFC icon
67
Truist Financial
TFC
$63.9B
$4.04M 0.27%
71,685
+43,297
+153% +$2.34M
BA icon
68
Boeing
BA
$184B
$3.79M 0.26%
11,641
+11,069
+1,935% +$3.92M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.72M 0.25%
11,547
+6,259
+118% +$1.93M
BAC icon
70
Bank of America
BAC
$448B
$3.63M 0.24%
103,052
+34,223
+50% +$1.11M
MO icon
71
Altria Group
MO
$109B
$2.68M 0.18%
53,709
+43,308
+416% +$2.04M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.18%
9,000
– –
PFE icon
73
Pfizer
PFE
$152B
$2.65M 0.18%
71,271
+24,766
+53% +$882K
COST icon
74
Costco
COST
$419B
$2.51M 0.17%
8,552
+6,675
+356% +$1.98M
PEP icon
75
PepsiCo
PEP
$189B
$2.43M 0.16%
17,802
+7,100
+66% +$966K
1 2
3
4 5

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HCM
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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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, ZWJ Investment Counsel held 222 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $111M of net new capital in Q4 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was International Flavors & Fragrances: 129,832 shares worth $16.8M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2019 buy was International Flavors & Fragrances: 129,832 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Genuine Parts in Q4 2019, an estimated $49.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2019 reduction was Ingredion, cutting an estimated $5.31M.
  • ZWJ Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $21M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2019.
  • ZWJ Investment Counsel opened 69 new positions and closed 10 in Q4 2019.
  • ZWJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.