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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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.8B
$14.8M 0.86%
184,941
+6,004
+3% +$506K
DXC icon
52
DXC Technology
DXC
$1.67B
$9.13M 0.53%
234,458
+9,656
+4% +$345K
USB icon
53
US Bancorp
USB
$100B
$8.85M 0.51%
155,396
-560
-0.4% -$32.9K
TTE icon
54
TotalEnergies
TTE
$194B
$8.45M 0.49%
186,664
-7,240
-4% -$339K
YUM icon
55
Yum! Brands
YUM
$39.7B
$6.66M 0.38%
57,855
+5,420
+10% +$639K
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
$6.55M 0.38%
+355,281
New +$6.61M
TPR icon
57
Tapestry
TPR
$31.3B
$6.08M 0.35%
139,949
-7,129
-5% -$318K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$6.05M 0.35%
49,580
-1,660
-3% -$194K
TSN icon
59
Tyson Foods
TSN
$19.7B
$5.5M 0.32%
74,518
+2,270
+3% +$176K
ABT icon
60
Abbott
ABT
$188B
$4.82M 0.28%
41,554
+3,161
+8% +$368K
XOM icon
61
ExxonMobil
XOM
$653B
$4.71M 0.27%
74,606
-22,891
-23% -$1.37M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4M 0.23%
9,347
-345
-4% -$144K
PNC icon
63
PNC Financial Services
PNC
$101B
$3.74M 0.22%
19,609
-45,243
-70% -$8.49M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$3.48M 0.2%
8,842
+924
+12% +$355K
ARMK icon
65
Aramark
ARMK
$15.9B
$2.77M 0.16%
102,860
-2,063
-2% -$56.6K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.8B
$2.7M 0.16%
155,598
-2,832
-2% -$47.9K
MMM icon
67
3M
MMM
$93.9B
$2.62M 0.15%
15,761
– –
TFC icon
68
Truist Financial
TFC
$64B
$2.57M 0.15%
46,321
-9,883
-18% -$581K
IOSP icon
69
Innospec
IOSP
$2.32B
$2.5M 0.14%
27,533
+2,285
+9% +$227K
IBM icon
70
IBM
IBM
$218B
$2.36M 0.14%
16,864
+523
+3% +$71.5K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$2.32M 0.13%
9,593
-100
-1% -$23.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.12M 0.12%
21,502
-1,882
-8% -$181K
PEP icon
73
PepsiCo
PEP
$187B
$2.09M 0.12%
14,116
-1,252
-8% -$182K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.06M 0.12%
4,190
+399
+11% +$197K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.12%
4,667
+5
+0.1% +$2.1K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.