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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
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
$2.08M 0.13%
7,770
+148
+2% +$42.1K
AMZN icon
77
Amazon
AMZN
$2.88T
$2M 0.13%
17,700
+1,100
+7% +$139K
ADP icon
78
Automatic Data Processing
ADP
$107B
$2M 0.13%
8,831
+366
+4% +$86.3K
LLY icon
79
Eli Lilly
LLY
$1.09T
$1.99M 0.12%
6,140
-6
-0.1% -$1.9K
BAC icon
80
Bank of America
BAC
$453B
$1.98M 0.12%
65,490
-151
-0.2% -$5.05K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.91M 0.12%
4,746
-21
-0.4% -$9.28K
LOW icon
82
Lowe's Companies
LOW
$121B
$1.89M 0.12%
10,055
– –
GPC icon
83
Genuine Parts
GPC
$18.5B
$1.87M 0.12%
12,538
+427
+4% +$64.5K
AMGN icon
84
Amgen
AMGN
$225B
$1.83M 0.11%
8,099
+716
+10% +$174K
PFE icon
85
Pfizer
PFE
$150B
$1.73M 0.11%
39,511
-4,938
-11% -$240K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.72M 0.11%
21,634
-205
-0.9% -$18.1K
TSLA icon
87
Tesla
TSLA
$1.29T
$1.63M 0.1%
6,132
+60
+1% +$16.8K
PNC icon
88
PNC Financial Services
PNC
$102B
$1.55M 0.1%
10,397
-150
-1% -$24.3K
RTX icon
89
RTX Corp
RTX
$300B
$1.54M 0.1%
18,823
+7
+0% +$634
SO icon
90
Southern Company
SO
$106B
$1.53M 0.1%
22,454
-1,550
-6% -$117K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.53M 0.1%
21,468
– –
NSC icon
92
Norfolk Southern
NSC
$75.3B
$1.45M 0.09%
6,915
– –
MMM icon
93
3M
MMM
$94.8B
$1.39M 0.09%
15,080
+69
+0.5% +$7.57K
DUK icon
94
Duke Energy
DUK
$96.3B
$1.33M 0.08%
14,284
+658
+5% +$70.7K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$1.29M 0.08%
3,610
+15
+0.4% +$5.99K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.07%
5,901
– –
FHN icon
97
First Horizon
FHN
$12.3B
$1.15M 0.07%
50,356
– –
MCD icon
98
McDonald's
MCD
$195B
$1.12M 0.07%
4,838
-99
-2% -$25.3K
UNP icon
99
Union Pacific
UNP
$174B
$1.08M 0.07%
5,541
– –
WFC icon
100
Wells Fargo
WFC
$269B
$1M 0.06%
24,947
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.