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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
+14.65%
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
$1.47B
AUM Growth
+$224M
Cap. Flow
+$63.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BSX icon
Boston Scientific
BSX
+$11.9M
3
DISH
DISH Network Corp.
DISH
+$10.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.66M
5
ROP icon
Roper Technologies
ROP
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.15M
2
TTE icon
TotalEnergies
TTE
+$6.31M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.02M
4
OUT icon
Outfront Media
OUT
+$4.82M
5
GPC icon
Genuine Parts
GPC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15.9B
$7.52M 0.51%
270,761
-14,622
-5% -$350K
USB icon
52
US Bancorp
USB
$101B
$7.21M 0.49%
154,703
+124
+0.1% +$5.25K
TPR icon
53
Tapestry
TPR
$31.1B
$6M 0.41%
192,993
-2,661
-1% -$67.4K
DXC icon
54
DXC Technology
DXC
$1.71B
$5.46M 0.37%
212,074
-11,696
-5% -$250K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$5.4M 0.37%
61,580
+4,800
+8% +$404K
YUM icon
56
Yum! Brands
YUM
$41B
$5.21M 0.35%
48,017
+1,472
+3% +$150K
ABT icon
57
Abbott
ABT
$192B
$4.96M 0.34%
45,285
+1,748
+4% +$190K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.31%
74,257
+1,147
+2% +$70.5K
ABBV icon
59
AbbVie
ABBV
$440B
$4.44M 0.3%
41,421
+4,758
+13% +$457K
IOSP icon
60
Innospec
IOSP
$2.29B
$3.87M 0.26%
42,632
+364
+0.9% +$28.2K
XOM icon
61
ExxonMobil
XOM
$657B
$3.5M 0.24%
84,945
+7,578
+10% +$284K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.47M 0.24%
9,273
-1,661
-15% -$589K
TSLA icon
63
Tesla
TSLA
$1.29T
$3.29M 0.22%
13,980
+3,510
+34% +$599K
TFC icon
64
Truist Financial
TFC
$64.3B
$3.26M 0.22%
68,087
+2,863
+4% +$130K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14M 0.21%
9,132
+87
+1% +$28.4K
MMM icon
66
3M
MMM
$94.8B
$2.94M 0.2%
20,106
+4,019
+25% +$570K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$2.84M 0.19%
11,940
– –
AMZN icon
68
Amazon
AMZN
$2.88T
$2.71M 0.18%
16,620
+8,620
+108% +$1.38M
BAC icon
69
Bank of America
BAC
$453B
$2.7M 0.18%
88,935
+16,535
+23% +$443K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.17%
10,537
+1,064
+11% +$234K
GPN icon
71
Global Payments
GPN
$23.4B
$2.37M 0.16%
11,015
+1,432
+15% +$267K
GPC icon
72
Genuine Parts
GPC
$18.5B
$2.3M 0.16%
22,920
-9,750
-30% -$954K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 0.15%
146,898
+7,554
+5% +$108K
PEP icon
74
PepsiCo
PEP
$189B
$2.2M 0.15%
14,852
+4,682
+46% +$665K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.18M 0.15%
25,336
+2,998
+13% +$243K
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 Q4 2020 Portfolio in Review

As of Q4 2020, ZWJ Investment Counsel held 164 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel deployed $63.5M of net new capital in Q4 2020, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Chubb: 120,655 shares worth $18.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $6.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2020 buy was Chubb: 120,655 shares worth $18.6M.
  • ZWJ Investment Counsel added most to Boston Scientific in Q4 2020, an estimated $11.9M increase.
  • ZWJ Investment Counsel's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $6.31M.
  • ZWJ Investment Counsel fully exited Paramount Global Class B in Q4 2020, selling an estimated $8.15M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2020.
  • ZWJ Investment Counsel opened 21 new positions and closed 3 in Q4 2020.
  • ZWJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.