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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
+7.14%
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
$1.25B
AUM Growth
+$94M
Cap. Flow
+$29.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.3M
2
ES icon
Eversource Energy
ES
+$11M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
AEP icon
American Electric Power
AEP
+$5.79M
5
BSX icon
Boston Scientific
BSX
+$4.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
FTV icon
Fortive
FTV
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$1.41M 0.11%
10,170
-380
-4% -$51.7K
SO icon
77
Southern Company
SO
$106B
$1.35M 0.11%
24,842
-660
-3% -$35.3K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.32M 0.11%
3,908
+1
+0% +$341
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.27M 0.1%
9,102
– –
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.1%
54,121
+44,955
+490% +$1.2M
AMZN icon
81
Amazon
AMZN
$2.88T
$1.26M 0.1%
8,000
+1,780
+29% +$281K
MCD icon
82
McDonald's
MCD
$195B
$1.26M 0.1%
5,730
– –
PFE icon
83
Pfizer
PFE
$150B
$1.26M 0.1%
36,088
-4,583
-11% -$161K
LOW icon
84
Lowe's Companies
LOW
$121B
$1.25M 0.1%
7,546
+411
+6% +$63.3K
DUK icon
85
Duke Energy
DUK
$96.3B
$1.12M 0.09%
12,685
-123
-1% -$10.1K
HVT icon
86
Haverty Furniture Companies
HVT
$441M
$1.12M 0.09%
53,350
– –
INTC icon
87
Intel
INTC
$509B
$1.07M 0.09%
20,738
-1,705
-8% -$88.6K
UNP icon
88
Union Pacific
UNP
$174B
$1.05M 0.08%
5,334
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$930K 0.07%
4,971
– –
DIS icon
90
Walt Disney
DIS
$178B
$878K 0.07%
7,079
-640
-8% -$80K
LLY icon
91
Eli Lilly
LLY
$1.09T
$859K 0.07%
5,805
-105
-2% -$16.3K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$857K 0.07%
18,522
+369
+2% +$16K
RTX icon
93
RTX Corp
RTX
$300B
$842K 0.07%
14,629
+2
+0% +$122
UPS icon
94
United Parcel Service
UPS
$88.4B
$786K 0.06%
4,719
-25
-0.5% -$3.64K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$775K 0.06%
6,581
-95
-1% -$11.2K
MGPI icon
96
MGP Ingredients
MGPI
$381M
$752K 0.06%
18,935
-645
-3% -$24.1K
TXN icon
97
Texas Instruments
TXN
$253B
$670K 0.05%
4,693
-925
-16% -$126K
AMGN icon
98
Amgen
AMGN
$225B
$645K 0.05%
2,539
-315
-11% -$78K
COST icon
99
Costco
COST
$421B
$636K 0.05%
1,792
– –
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$631K 0.05%
2,408
+64
+3% +$16.5K
2 3
4
5 6

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ZWJ Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, ZWJ Investment Counsel held 149 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2020 filing shows 7 new, 33 increased, 78 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 129,045 shares worth $10.8M. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2020 buy was Eversource Energy: 129,045 shares worth $10.8M.
  • ZWJ Investment Counsel added most to Fidelity National Information Services in Q3 2020, an estimated $17.3M increase.
  • ZWJ Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.09M.
  • ZWJ Investment Counsel fully exited Fortive in Q3 2020, selling an estimated $2.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2020.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q3 2020.
  • ZWJ Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.