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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.97M 0.11%
7,080
+357
+5% +$99.8K
NSC icon
77
Norfolk Southern
NSC
$74.8B
$1.82M 0.11%
6,841
– –
DIS icon
78
Walt Disney
DIS
$178B
$1.79M 0.1%
10,187
+1,961
+24% +$353K
AMZN icon
79
Amazon
AMZN
$2.9T
$1.78M 0.1%
10,340
-440
-4% -$73.1K
GPN icon
80
Global Payments
GPN
$22.4B
$1.77M 0.1%
9,439
-975
-9% -$196K
MGPI icon
81
MGP Ingredients
MGPI
$386M
$1.69M 0.1%
25,035
+4,135
+20% +$271K
UNP icon
82
Union Pacific
UNP
$174B
$1.69M 0.1%
7,677
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.61M 0.09%
8,127
– –
PFE icon
84
Pfizer
PFE
$150B
$1.57M 0.09%
40,208
+300
+0.8% +$11.7K
TSLA icon
85
Tesla
TSLA
$1.28T
$1.55M 0.09%
6,828
+3
+0% +$651
RTX icon
86
RTX Corp
RTX
$298B
$1.53M 0.09%
+17,985
New +$1.51M
BAC icon
87
Bank of America
BAC
$451B
$1.48M 0.09%
35,906
-92,220
-72% -$3.78M
LOW icon
88
Lowe's Companies
LOW
$121B
$1.44M 0.08%
7,435
+300
+4% +$58.7K
GPC icon
89
Genuine Parts
GPC
$18.3B
$1.43M 0.08%
11,295
-32,667
-74% -$4.11M
MCD icon
90
McDonald's
MCD
$194B
$1.41M 0.08%
6,106
+599
+11% +$139K
INTC icon
91
Intel
INTC
$509B
$1.41M 0.08%
25,023
-400
-2% -$23.5K
TXN icon
92
Texas Instruments
TXN
$256B
$1.35M 0.08%
7,035
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.33M 0.08%
+8,831
New +$1.31M
LLY icon
94
Eli Lilly
LLY
$1.09T
$1.27M 0.07%
5,545
-327
-6% -$65.7K
UPS icon
95
United Parcel Service
UPS
$87.9B
$1.25M 0.07%
6,035
+100
+2% +$20K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$1.25M 0.07%
18,736
-3,670
-16% -$239K
GE icon
97
GE Aerospace
GE
$379B
$1.24M 0.07%
18,514
+1,849
+11% +$123K
SO icon
98
Southern Company
SO
$106B
$1.08M 0.06%
17,829
-27,336
-61% -$1.75M
HVT.A icon
99
Haverty Furniture Companies Class A
HVT.A
$1.07M 0.06%
24,888
– –
CMCSA icon
100
Comcast
CMCSA
$89.8B
$1.06M 0.06%
18,601
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

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

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.