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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$2.08M 0.13%
16,341
– –
HVT icon
77
Haverty Furniture Companies
HVT
$441M
$1.91M 0.12%
51,350
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.85M 0.11%
4,662
-125
-3% -$48.4K
NSC icon
79
Norfolk Southern
NSC
$75.3B
$1.84M 0.11%
6,841
-5,099
-43% -$1.29M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.8M 0.11%
3,791
-128
-3% -$58.4K
DUK icon
81
Duke Energy
DUK
$96.3B
$1.74M 0.11%
17,979
+4,656
+35% +$425K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.11%
6,723
-3,814
-36% -$926K
UNP icon
83
Union Pacific
UNP
$174B
$1.69M 0.1%
7,677
+88
+1% +$18.5K
AMZN icon
84
Amazon
AMZN
$2.88T
$1.67M 0.1%
10,780
-5,840
-35% -$926K
INTC icon
85
Intel
INTC
$509B
$1.63M 0.1%
25,423
-1,648
-6% -$98.2K
CCBG icon
86
Capital City Bank Group
CCBG
$896M
$1.56M 0.1%
59,888
+47,902
+400% +$1.21M
ADP icon
87
Automatic Data Processing
ADP
$107B
$1.53M 0.09%
8,127
-975
-11% -$169K
TSLA icon
88
Tesla
TSLA
$1.29T
$1.52M 0.09%
6,825
-7,155
-51% -$1.8M
DIS icon
89
Walt Disney
DIS
$178B
$1.52M 0.09%
8,226
-2,874
-26% -$530K
PFE icon
90
Pfizer
PFE
$150B
$1.45M 0.09%
39,908
+1,584
+4% +$56.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.09%
22,406
-51,851
-70% -$3.23M
RTN
92
DELISTED
Raytheon Company
RTN
$1.39M 0.09%
+17,985
New +$1.39M
LOW icon
93
Lowe's Companies
LOW
$121B
$1.36M 0.08%
7,135
-411
-5% -$70.5K
TXN icon
94
Texas Instruments
TXN
$253B
$1.33M 0.08%
7,035
-408
-5% -$70.9K
MGPI icon
95
MGP Ingredients
MGPI
$381M
$1.24M 0.08%
20,900
+1,275
+6% +$77.3K
MCD icon
96
McDonald's
MCD
$195B
$1.23M 0.08%
5,507
-223
-4% -$47.7K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.07%
18,456
+13,392
+264% +$815K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.1M 0.07%
5,872
-38
-0.6% -$7.43K
GE icon
99
GE Aerospace
GE
$379B
$1.09M 0.07%
16,665
-2,603
-14% -$158K
UPS icon
100
United Parcel Service
UPS
$88.4B
$1.01M 0.06%
5,935
– –
2 3
4
5 6

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HCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.