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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
+17.06%
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
$1.15B
AUM Growth
+$34.6M
(+3.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
Ecolab
ECL
|
+$10.4M |
| 4 |
Roper Technologies
ROP
|
+$8.37M |
| 5 |
Northrop Grumman
NOC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$38.1M |
| 2 |
Fortive
FTV
|
+$16.8M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.51M |
| 5 |
Norfolk Southern
NSC
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.28% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 11.6% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$106B
| $1.32M | 0.11% |
25,502
-1,574
| -6% | -$87.5K |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.27M | 0.11% |
3,907
-394
| -9% | -$119K |
|
78
Pfizer
PFE
$150B
| $1.26M | 0.11% |
40,671
-27,414
| -40% | -$931K |
|
79
McDonald's
MCD
$195B
| $1.06M | 0.09% |
5,730
-567
| -9% | -$104K |
|
80
Duke Energy
DUK
$96.3B
| $1.02M | 0.09% |
12,808
-4,844
| -27% | -$409K |
|
81
Fidelity National Information Services
FIS
$21.6B
| $1M | 0.09% |
7,493
+2,024
| +37% | +$266K |
|
82
Eli Lilly
LLY
$1.09T
| $970K | 0.08% |
5,910
-43
| -0.7% | -$6.6K |
|
83
Lowe's Companies
LOW
$121B
| $964K | 0.08% |
7,135
+3,213
| +82% | +$367K |
|
84
Union Pacific
UNP
$174B
| $902K | 0.08% |
5,334
-208
| -4% | -$33.3K |
|
85
RTX Corp
RTX
$300B
| $901K | 0.08% |
14,627
-41,840
| -74% | -$2.61M |
|
86
Walt Disney
DIS
$178B
| $861K | 0.07% |
7,719
-243
| -3% | -$26.8K |
|
87
Amazon
AMZN
$2.88T
| $858K | 0.07% |
6,220
-28,060
| -82% | -$3.39M |
|
88
Haverty Furniture Companies
HVT
$441M
| $854K | 0.07% |
53,350
| – | – |
|
89
iShares Russell 1000 ETF
IWB
$50.2B
| $853K | 0.07% |
4,971
-947
| -16% | -$153K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $802K | 0.07% |
+3
| New | +$822K |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $786K | 0.07% |
6,676
-94
| -1% | -$11K |
|
92
MGP Ingredients
MGPI
$381M
| $719K | 0.06% |
19,580
-620
| -3% | -$22.2K |
|
93
Texas Instruments
TXN
$253B
| $713K | 0.06% |
5,618
-4,753
| -46% | -$554K |
|
94
Comcast
CMCSA
$90.4B
| $708K | 0.06% |
18,153
-19,644
| -52% | -$748K |
|
95
Tesla
TSLA
$1.29T
| $690K | 0.06% |
9,585
-3,015
| -24% | -$163K |
|
|
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $685K | 0.06% |
191,229
+760
| +0.4% | +$2.74K |
|
97
Weyerhaeuser
WY
$17.8B
| $682K | 0.06% |
30,375
-37,386
| -55% | -$757K |
|
98
Amgen
AMGN
$225B
| $673K | 0.06% |
2,854
-123
| -4% | -$28.1K |
|
99
GE Aerospace
GE
$379B
| $672K | 0.06% |
19,742
-11,503
| -37% | -$388K |
|
100
EOG Resources
EOG
$75.1B
| $615K | 0.05% |
12,135
-10,742
| -47% | -$521K |
|
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ZWJ Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, ZWJ Investment Counsel held 201 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ZWJ Investment Counsel withdrew a net $128M in Q2 2020, closing 59 positions and reducing 81 holdings. Its most notable exit was Exelon, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, ZWJ Investment Counsel opened a new position in Berkshire Hathaway Class A worth $802K.
- ZWJ Investment Counsel's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
- ZWJ Investment Counsel added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
- ZWJ Investment Counsel's biggest Q2 2020 reduction was Genuine Parts, cutting an estimated $38.1M.
- ZWJ Investment Counsel fully exited Exelon in Q2 2020, selling an estimated $14M.
- ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2020.
- ZWJ Investment Counsel opened 11 new positions and closed 59 in Q2 2020.
- ZWJ Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.15B.
Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.