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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.6B
$9.65M 0.61%
127,662
– –
YUM icon
52
Yum! Brands
YUM
$41B
$8.83M 0.56%
82,995
+2,987
+4% +$347K
DISH
53
DELISTED
DISH Network Corp.
DISH
$8.61M 0.54%
622,729
+34,928
+6% +$618K
EAF icon
54
GrafTech
EAF
$201M
$8.32M 0.52%
193,028
-4,565
-2% -$290K
FDX icon
55
FedEx
FDX
$77.3B
$7.95M 0.5%
53,552
-3,198
-6% -$675K
MQ icon
56
Marqeta
MQ
$1.63B
$7.07M 0.44%
248,208
+206,680
+498% +$6.88M
XOM icon
57
ExxonMobil
XOM
$657B
$6.97M 0.44%
79,814
-400
-0.5% -$36.5K
TSN icon
58
Tyson Foods
TSN
$19.6B
$6.97M 0.44%
105,666
+21,048
+25% +$1.66M
TPR icon
59
Tapestry
TPR
$31.1B
$6.16M 0.39%
216,644
+24,399
+13% +$816K
SAIA icon
60
Saia
SAIA
$9.73B
$6.05M 0.38%
31,853
+7,851
+33% +$1.66M
WBD icon
61
Warner Bros
WBD
$69.3B
$4.74M 0.3%
412,262
+262,294
+175% +$3.56M
ABT icon
62
Abbott
ABT
$192B
$4.64M 0.29%
47,931
+570
+1% +$60.8K
MGPI icon
63
MGP Ingredients
MGPI
$381M
$4.59M 0.29%
43,227
+1,956
+5% +$210K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.11M 0.26%
32,264
+4,043
+14% +$570K
ZBRA icon
65
Zebra Technologies
ZBRA
$17.9B
$4.09M 0.26%
15,622
+12,098
+343% +$3.74M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.63M 0.23%
10,177
-87
-0.8% -$34.5K
IOSP icon
67
Innospec
IOSP
$2.29B
$3.56M 0.22%
41,549
+2,913
+8% +$275K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$3.48M 0.22%
36,428
+848
+2% +$94K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.18%
8,636
+312
+4% +$114K
GE icon
70
GE Aerospace
GE
$379B
$2.7M 0.17%
70,005
-88
-0.1% -$3.87K
USB icon
71
US Bancorp
USB
$101B
$2.39M 0.15%
59,223
-17,992
-23% -$833K
TFC icon
72
Truist Financial
TFC
$64.3B
$2.29M 0.14%
52,664
-587
-1% -$28.2K
PEP icon
73
PepsiCo
PEP
$189B
$2.28M 0.14%
13,977
-281
-2% -$48.4K
IBM icon
74
IBM
IBM
$222B
$2.21M 0.14%
18,565
-17
-0.1% -$2.23K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$2.16M 0.14%
154,488
-1,494
-1% -$23.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.