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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
+7.89%
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
$1.49B
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
5
NSC icon
Norfolk Southern
NSC
+$8.87M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
INGR icon
Ingredion
INGR
+$5.31M
3
FDX icon
FedEx
FDX
+$4.35M
4
CTVA icon
Corteva
CTVA
+$3.83M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$2.33M 0.16%
25,220
+19,500
+341% +$1.73M
EOG icon
77
EOG Resources
EOG
$75.2B
$2.27M 0.15%
27,076
-12,554
-32% -$920K
ADP icon
78
Automatic Data Processing
ADP
$108B
$2.22M 0.15%
13,000
+4,168
+47% +$690K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$2.14M 0.14%
6,614
+3,073
+87% +$951K
WY icon
80
Weyerhaeuser
WY
$18B
$2.11M 0.14%
69,951
+440
+0.6% +$12.8K
IBM icon
81
IBM
IBM
$225B
$1.91M 0.13%
14,927
-784
-5% -$102K
WFC icon
82
Wells Fargo
WFC
$264B
$1.85M 0.12%
34,386
+13,408
+64% +$702K
DXC icon
83
DXC Technology
DXC
$1.73B
$1.84M 0.12%
+49,037
New +$1.6M
GPN icon
84
Global Payments
GPN
$22.7B
$1.77M 0.12%
9,717
-100
-1% -$17.2K
GE icon
85
GE Aerospace
GE
$382B
$1.74M 0.12%
31,245
+11,503
+58% +$594K
SO icon
86
Southern Company
SO
$106B
$1.69M 0.11%
26,449
+1,524
+6% +$94.4K
DIS icon
87
Walt Disney
DIS
$179B
$1.67M 0.11%
11,525
+4,135
+56% +$577K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.65M 0.11%
4,395
+2,353
+115% +$850K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.11%
+39,580
New +$1.57M
CMCSA icon
90
Comcast
CMCSA
$91B
$1.63M 0.11%
36,132
+19,322
+115% +$860K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$1.62M 0.11%
7,907
+5,615
+245% +$1.09M
DUK icon
92
Duke Energy
DUK
$96.1B
$1.61M 0.11%
17,646
+3,067
+21% +$281K
SCHP icon
93
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.11%
+56,396
New +$1.6M
RTN
94
DELISTED
Raytheon Company
RTN
$1.59M 0.11%
7,229
+3,049
+73% +$645K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.55M 0.1%
+32,000
New +$1.48M
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.52M 0.1%
20,925
+11,041
+112% +$768K
INTC icon
97
Intel
INTC
$493B
$1.45M 0.1%
24,296
+2,250
+10% +$126K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.1%
+12,430
New +$1.45M
UNH icon
99
UnitedHealth
UNH
$361B
$1.34M 0.09%
4,574
+3,628
+384% +$949K
AEP icon
100
American Electric Power
AEP
$67.3B
$1.34M 0.09%
14,152
+9,890
+232% +$914K
2 3
4
5 6

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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
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
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, ZWJ Investment Counsel held 222 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $111M of net new capital in Q4 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was International Flavors & Fragrances: 129,832 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ingredion, an estimated $5.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2019 buy was International Flavors & Fragrances: 129,832 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Genuine Parts in Q4 2019, an estimated $49.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2019 reduction was Ingredion, cutting an estimated $5.31M.
  • ZWJ Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $21M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2019.
  • ZWJ Investment Counsel opened 69 new positions and closed 10 in Q4 2019.
  • ZWJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.