We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
-20.54%
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
$1.12B
AUM Growth
-$367M
Cap. Flow
-$17.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$9.04M
2
DXC icon
DXC Technology
DXC
+$3.78M
3
FISV
Fiserv Inc
FISV
+$2.78M
4
BSX icon
Boston Scientific
BSX
+$2.73M
5
ALK icon
Alaska Air
ALK
+$2.25M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.9M
2
DG icon
Dollar General
DG
+$8.81M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.15M
4
LYB icon
LyondellBasell Industries
LYB
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGOP
51
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.25M 0.47%
5,614
+50
+0.9% +$53.4K
CCL icon
52
Carnival Corporation Ltd
CCL
$37.9B
$5.04M 0.45%
382,882
-47,424
-11% -$1.69M
LYB icon
53
LyondellBasell Industries
LYB
$20.3B
$4.66M 0.42%
93,869
-87,576
-48% -$6.44M
PARA
54
DELISTED
Paramount Global Class B
PARA
$4.28M 0.38%
305,663
+1,993
+0.7% +$57.1K
MMM icon
55
3M
MMM
$94.8B
$4.05M 0.36%
35,445
– –
PM icon
56
Philip Morris
PM
$290B
$4.04M 0.36%
55,372
-230
-0.4% -$18.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$4M 0.36%
21,874
-386
-2% -$82K
ARMK icon
58
Aramark
ARMK
$15.9B
$3.81M 0.34%
264,090
-5,450
-2% -$144K
SABR icon
59
Sabre
SABR
$831M
$3.77M 0.34%
638,951
-37,865
-6% -$633K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$3.58M 0.32%
61,700
+1,280
+2% +$86.7K
YUM icon
61
Yum! Brands
YUM
$41B
$3.4M 0.3%
49,551
+588
+1% +$54.9K
RTX icon
62
RTX Corp
RTX
$300B
$3.35M 0.3%
56,467
-2,868
-5% -$243K
AMZN icon
63
Amazon
AMZN
$2.88T
$3.34M 0.3%
34,280
+9,060
+36% +$877K
IOSP icon
64
Innospec
IOSP
$2.29B
$3.24M 0.29%
46,614
+1,945
+4% +$178K
XOM icon
65
ExxonMobil
XOM
$657B
$3.15M 0.28%
83,091
-993
-1% -$54.8K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.91M 0.26%
11,284
-263
-2% -$80.2K
DXC icon
67
DXC Technology
DXC
$1.71B
$2.51M 0.22%
192,125
+143,088
+292% +$3.78M
TPR icon
68
Tapestry
TPR
$31.1B
$2.4M 0.21%
185,538
+14,681
+9% +$344K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.34M 0.21%
9,885
+885
+10% +$248K
BSX icon
70
Boston Scientific
BSX
$74.5B
$2.28M 0.2%
+69,900
New +$2.73M
COST icon
71
Costco
COST
$421B
$2.25M 0.2%
7,902
-650
-8% -$197K
TFC icon
72
Truist Financial
TFC
$64.3B
$2.2M 0.2%
71,457
-228
-0.3% -$10.8K
BAC icon
73
Bank of America
BAC
$453B
$2.18M 0.2%
102,775
-277
-0.3% -$8.3K
PEP icon
74
PepsiCo
PEP
$189B
$2.16M 0.19%
18,019
+217
+1% +$29.3K
PFE icon
75
Pfizer
PFE
$150B
$2.11M 0.19%
68,085
-3,186
-4% -$109K
1 2
3
4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, ZWJ Investment Counsel held 222 positions worth $1.12B, down 25% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2020 filing shows 10 new, 76 increased, 72 reduced and 32 closed positions. Its largest new stake was GrafTech: 93,727 shares worth $7.61M. The largest sale was WABCO HOLDINGS INC., an estimated $11.9M.

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 Q1 2020 buy was GrafTech: 93,727 shares worth $7.61M.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2020, an estimated $3.78M increase.
  • ZWJ Investment Counsel's biggest Q1 2020 reduction was Dollar General, cutting an estimated $8.81M.
  • ZWJ Investment Counsel fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $11.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2020.
  • ZWJ Investment Counsel opened 10 new positions and closed 32 in Q1 2020.
  • ZWJ Investment Counsel's portfolio value fell 25% quarter-over-quarter to $1.12B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.