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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
+7.14%
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
$1.25B
AUM Growth
+$94M
Cap. Flow
+$29.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.3M
2
ES icon
Eversource Energy
ES
+$11M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
AEP icon
American Electric Power
AEP
+$5.79M
5
BSX icon
Boston Scientific
BSX
+$4.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
FTV icon
Fortive
FTV
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$5.54M 0.44%
154,579
-6,505
-4% -$238K
ARMK icon
52
Aramark
ARMK
$15.9B
$5.45M 0.44%
285,383
-4,744
-2% -$84.6K
ABT icon
53
Abbott
ABT
$192B
$4.74M 0.38%
43,537
-2,167
-5% -$220K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$4.41M 0.35%
73,110
-3,355
-4% -$202K
YUM icon
55
Yum! Brands
YUM
$41B
$4.25M 0.34%
46,545
-831
-2% -$76.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$4.16M 0.33%
56,780
-2,060
-4% -$157K
DXC icon
57
DXC Technology
DXC
$1.71B
$3.99M 0.32%
223,770
-6,296
-3% -$115K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.66M 0.29%
10,934
+7
+0.1% +$2.32K
ABBV icon
59
AbbVie
ABBV
$440B
$3.21M 0.26%
36,663
-1,770
-5% -$167K
GPC icon
60
Genuine Parts
GPC
$18.5B
$3.11M 0.25%
32,670
– –
TPR icon
61
Tapestry
TPR
$31.1B
$3.06M 0.25%
195,654
-7,835
-4% -$115K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$2.78M 0.22%
9,045
-1,093
-11% -$333K
IOSP icon
63
Innospec
IOSP
$2.29B
$2.68M 0.21%
42,268
-2,036
-5% -$151K
XOM icon
64
ExxonMobil
XOM
$657B
$2.66M 0.21%
77,367
+16,264
+27% +$665K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$2.56M 0.2%
11,940
– –
TFC icon
66
Truist Financial
TFC
$64.3B
$2.48M 0.2%
65,224
-2,357
-3% -$88.8K
MMM icon
67
3M
MMM
$94.8B
$2.15M 0.17%
16,087
-2,434
-13% -$327K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.16%
9,473
+70
+0.7% +$14.3K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.9B
$1.85M 0.15%
139,344
-546
-0.4% -$7.18K
BAC icon
70
Bank of America
BAC
$453B
$1.74M 0.14%
72,400
+250
+0.3% +$6.22K
IBM icon
71
IBM
IBM
$222B
$1.74M 0.14%
14,967
-487
-3% -$57.3K
GPN icon
72
Global Payments
GPN
$23.4B
$1.7M 0.14%
9,583
-250
-3% -$43.3K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.69M 0.14%
22,338
-1,166
-5% -$87K
TSLA icon
74
Tesla
TSLA
$1.29T
$1.5M 0.12%
10,470
+885
+9% +$104K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.12%
4,398
+4
+0.1% +$1.33K
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
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, ZWJ Investment Counsel held 149 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2020 filing shows 7 new, 33 increased, 78 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 129,045 shares worth $10.8M. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2020 buy was Eversource Energy: 129,045 shares worth $10.8M.
  • ZWJ Investment Counsel added most to Fidelity National Information Services in Q3 2020, an estimated $17.3M increase.
  • ZWJ Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.09M.
  • ZWJ Investment Counsel fully exited Fortive in Q3 2020, selling an estimated $2.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2020.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q3 2020.
  • ZWJ Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.