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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
+17.06%
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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
-$128M
Cap. Flow %
-11.13%
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AEP icon
American Electric Power
AEP
+$11.1M
3
ECL icon
Ecolab
ECL
+$10.4M
4
ROP icon
Roper Technologies
ROP
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.27M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$38.1M
2
FTV icon
Fortive
FTV
+$16.8M
3
EXC icon
Exelon
EXC
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.51M
5
NSC icon
Norfolk Southern
NSC
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$4.17M 0.36%
58,840
-2,860
-5% -$193K
YUM icon
52
Yum! Brands
YUM
$41B
$4.12M 0.36%
47,376
-2,175
-4% -$186K
DXC icon
53
DXC Technology
DXC
$1.71B
$3.8M 0.33%
230,066
+37,941
+20% +$603K
ABBV icon
54
AbbVie
ABBV
$439B
$3.77M 0.33%
38,433
-61,655
-62% -$5.43M
BSX icon
55
Boston Scientific
BSX
$74.5B
$3.51M 0.3%
99,880
+29,980
+43% +$1.08M
IOSP icon
56
Innospec
IOSP
$2.29B
$3.42M 0.3%
44,304
-2,310
-5% -$169K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.37M 0.29%
10,927
-357
-3% -$104K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.87M 0.25%
10,138
+253
+3% +$68.1K
GPC icon
59
Genuine Parts
GPC
$18.5B
$2.84M 0.25%
32,670
-482,624
-94% -$38.1M
XOM icon
60
ExxonMobil
XOM
$657B
$2.73M 0.24%
61,103
-21,988
-26% -$986K
TPR icon
61
Tapestry
TPR
$31B
$2.7M 0.23%
203,489
+17,951
+10% +$255K
TFC icon
62
Truist Financial
TFC
$64.3B
$2.54M 0.22%
67,581
-3,876
-5% -$140K
MMM icon
63
3M
MMM
$94.8B
$2.42M 0.21%
18,521
-16,924
-48% -$2.13M
FTV icon
64
Fortive
FTV
$18.6B
$2.12M 0.18%
49,611
-430,849
-90% -$16.8M
NSC icon
65
Norfolk Southern
NSC
$75.3B
$2.1M 0.18%
11,940
-46,757
-80% -$7.92M
IBM icon
66
IBM
IBM
$222B
$1.78M 0.15%
15,454
+580
+4% +$67.4K
BAC icon
67
Bank of America
BAC
$453B
$1.71M 0.15%
72,150
-30,625
-30% -$724K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.9B
$1.71M 0.15%
139,890
-47,946
-26% -$553K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.68M 0.15%
9,403
-12,471
-57% -$2.28M
GPN icon
70
Global Payments
GPN
$23.4B
$1.67M 0.14%
9,833
-1,100
-10% -$183K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.63M 0.14%
23,504
-706
-3% -$46.2K
PEP icon
72
PepsiCo
PEP
$189B
$1.4M 0.12%
10,550
-7,469
-41% -$985K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.12%
4,394
-2,147
-33% -$630K
ADP icon
74
Automatic Data Processing
ADP
$107B
$1.35M 0.12%
9,102
-3,998
-31% -$573K
INTC icon
75
Intel
INTC
$509B
$1.34M 0.12%
22,443
-5,065
-18% -$303K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, ZWJ Investment Counsel held 201 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel withdrew a net $128M in Q2 2020, closing 59 positions and reducing 81 holdings. Its most notable exit was Exelon, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ZWJ Investment Counsel opened a new position in Berkshire Hathaway Class A worth $802K.

  • ZWJ Investment Counsel's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
  • ZWJ Investment Counsel added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2020 reduction was Genuine Parts, cutting an estimated $38.1M.
  • ZWJ Investment Counsel fully exited Exelon in Q2 2020, selling an estimated $14M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2020.
  • ZWJ Investment Counsel opened 11 new positions and closed 59 in Q2 2020.
  • ZWJ Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.