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
+13.97%
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
$1.77B
AUM Growth
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
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
$2.45M 0.14%
7,922
+152
+2% +$45.1K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.9B
$2.26M 0.13%
151,407
-3,081
-2% -$46.3K
LLY icon
78
Eli Lilly
LLY
$1.09T
$2.25M 0.13%
6,140
– –
PFE icon
79
Pfizer
PFE
$150B
$2.18M 0.12%
42,586
+3,075
+8% +$147K
BAC icon
80
Bank of America
BAC
$453B
$2.17M 0.12%
65,490
– –
AMGN icon
81
Amgen
AMGN
$225B
$2.06M 0.12%
7,849
-250
-3% -$67K
ADP icon
82
Automatic Data Processing
ADP
$107B
$2.05M 0.12%
8,566
-265
-3% -$65.1K
LOW icon
83
Lowe's Companies
LOW
$121B
$2M 0.11%
10,055
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.97M 0.11%
4,443
-303
-6% -$134K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.95M 0.11%
5,065
+1,455
+40% +$562K
RTX icon
86
RTX Corp
RTX
$300B
$1.86M 0.11%
18,416
-407
-2% -$38.3K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$1.8M 0.1%
7,324
+409
+6% +$96.8K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.74M 0.1%
20,500
-1,134
-5% -$96.8K
SO icon
89
Southern Company
SO
$106B
$1.61M 0.09%
22,514
+60
+0.3% +$4.01K
DUK icon
90
Duke Energy
DUK
$96.3B
$1.57M 0.09%
15,293
+1,009
+7% +$96.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.09%
21,493
+25
+0.1% +$1.89K
AMZN icon
92
Amazon
AMZN
$2.88T
$1.53M 0.09%
18,199
+499
+3% +$49.3K
MMM icon
93
3M
MMM
$94.8B
$1.5M 0.08%
14,987
-93
-0.6% -$9.48K
PNC icon
94
PNC Financial Services
PNC
$102B
$1.43M 0.08%
9,077
-1,320
-13% -$208K
MCD icon
95
McDonald's
MCD
$195B
$1.28M 0.07%
4,839
+1
+0% +$264
NEE icon
96
NextEra Energy
NEE
$179B
$1.26M 0.07%
15,091
+9,184
+155% +$742K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
$1.23M 0.07%
5,825
-76
-1% -$16.1K
UNP icon
98
Union Pacific
UNP
$174B
$1.14M 0.06%
5,491
-50
-0.9% -$10.3K
WFC icon
99
Wells Fargo
WFC
$269B
$978K 0.06%
23,697
-1,250
-5% -$55.3K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$84B
$941K 0.05%
8,698
+1,041
+14% +$111K
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 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

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

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.