We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
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
$1.47B
AUM Growth
+$224M
Cap. Flow
+$63.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BSX icon
Boston Scientific
BSX
+$11.9M
3
DISH
DISH Network Corp.
DISH
+$10.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.66M
5
ROP icon
Roper Technologies
ROP
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.15M
2
TTE icon
TotalEnergies
TTE
+$6.31M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.02M
4
OUT icon
Outfront Media
OUT
+$4.82M
5
GPC icon
Genuine Parts
GPC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.14M 0.15%
57,816
+3,695
+7% +$117K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$2.1M 0.14%
9,893
+4,922
+99% +$982K
DIS icon
78
Walt Disney
DIS
$178B
$2.01M 0.14%
11,100
+4,021
+57% +$577K
IBM icon
79
IBM
IBM
$222B
$1.97M 0.13%
16,341
+1,374
+9% +$159K
SO icon
80
Southern Company
SO
$106B
$1.93M 0.13%
31,380
+6,538
+26% +$393K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.12%
4,787
+389
+9% +$138K
RTX icon
82
RTX Corp
RTX
$300B
$1.66M 0.11%
23,162
+8,533
+58% +$561K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.65M 0.11%
3,919
+11
+0.3% +$4.24K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.6M 0.11%
9,102
– –
UNP icon
85
Union Pacific
UNP
$174B
$1.58M 0.11%
7,589
+2,255
+42% +$450K
HVT icon
86
Haverty Furniture Companies
HVT
$441M
$1.42M 0.1%
51,350
-2,000
-4% -$52.8K
PFE icon
87
Pfizer
PFE
$150B
$1.41M 0.1%
38,324
+2,236
+6% +$82K
TSN icon
88
Tyson Foods
TSN
$19.6B
$1.37M 0.09%
21,200
+16,910
+394% +$1.05M
INTC icon
89
Intel
INTC
$509B
$1.35M 0.09%
27,071
+6,333
+31% +$309K
MCD icon
90
McDonald's
MCD
$195B
$1.23M 0.08%
5,730
– –
TXN icon
91
Texas Instruments
TXN
$253B
$1.22M 0.08%
7,443
+2,750
+59% +$428K
DUK icon
92
Duke Energy
DUK
$96.3B
$1.22M 0.08%
13,323
+638
+5% +$59K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.21M 0.08%
7,546
– –
CMCSA icon
94
Comcast
CMCSA
$90.4B
$1.07M 0.07%
20,473
+1,951
+11% +$93.5K
GE icon
95
GE Aerospace
GE
$379B
$1.04M 0.07%
19,268
+1,069
+6% +$47.9K
UPS icon
96
United Parcel Service
UPS
$88.4B
$999K 0.07%
5,935
+1,216
+26% +$205K
LLY icon
97
Eli Lilly
LLY
$1.09T
$998K 0.07%
5,910
+105
+2% +$15.7K
WMT icon
98
Walmart Inc
WMT
$923B
$929K 0.06%
19,332
+6,360
+49% +$309K
MGPI icon
99
MGP Ingredients
MGPI
$381M
$924K 0.06%
19,625
+690
+4% +$29.7K
ALGN icon
100
Align Technology
ALGN
$12.4B
$802K 0.05%
1,500
-100
-6% -$45K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, ZWJ Investment Counsel held 164 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel deployed $63.5M of net new capital in Q4 2020, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Chubb: 120,655 shares worth $18.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $6.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2020 buy was Chubb: 120,655 shares worth $18.6M.
  • ZWJ Investment Counsel added most to Boston Scientific in Q4 2020, an estimated $11.9M increase.
  • ZWJ Investment Counsel's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $6.31M.
  • ZWJ Investment Counsel fully exited Paramount Global Class B in Q4 2020, selling an estimated $8.15M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2020.
  • ZWJ Investment Counsel opened 21 new positions and closed 3 in Q4 2020.
  • ZWJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.