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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
+1.7%
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
$1.28B
AUM Growth
+$7.32M
Cap. Flow
-$6.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
29.55%
Holding
162
New
9
Increased
69
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$20.5M
2
FISV
Fiserv Inc
FISV
+$18.3M
3
CTVA icon
Corteva
CTVA
+$16.3M
4
ALK icon
Alaska Air
ALK
+$10.9M
5
FDX icon
FedEx
FDX
+$4.85M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.4M
2
FDC
First Data Corporation
FDC
+$16.6M
3
TAP icon
Molson Coors Class B
TAP
+$11.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.43M
5
SLB icon
SLB Ltd
SLB
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 13.85%
3 Consumer Staples 13.15%
4 Financials 12.75%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$663K 0.05%
9,884
+68
+0.7% +$4.56K
BAX icon
102
Baxter International
BAX
$14.3B
$624K 0.05%
7,131
+1,488
+26% +$127K
UPS icon
103
United Parcel Service
UPS
$88.8B
$613K 0.05%
5,112
-690
-12% -$78.9K
LLY icon
104
Eli Lilly
LLY
$1.08T
$590K 0.05%
5,275
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.7B
$575K 0.04%
48,600
+10,200
+27% +$121K
AMGN icon
106
Amgen
AMGN
$224B
$552K 0.04%
2,854
– –
COST icon
107
Costco
COST
$419B
$541K 0.04%
1,877
-36
-2% -$10.1K
CBOE icon
108
Cboe Global Markets
CBOE
$29.5B
$517K 0.04%
4,500
– –
AMZN icon
109
Amazon
AMZN
$2.94T
$496K 0.04%
5,720
+100
+2% +$9.27K
WMT icon
110
Walmart Inc
WMT
$901B
$481K 0.04%
12,162
+1,800
+17% +$67.9K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$458K 0.04%
3,032
– –
HVT.A icon
112
Haverty Furniture Companies Class A
HVT.A
$507M
$455K 0.04%
23,588
– –
LHX icon
113
L3Harris
LHX
$53.3B
$446K 0.03%
2,136
+381
+22% +$78K
MO icon
114
Altria Group
MO
$109B
$425K 0.03%
10,401
-9,021
-46% -$415K
WEC icon
115
WEC Energy
WEC
$34.8B
$422K 0.03%
4,438
– –
CTO
116
CTO Realty Growth
CTO
$809M
$419K 0.03%
23,541
– –
KMB icon
117
Kimberly-Clark
KMB
$36.1B
$408K 0.03%
2,870
+1,000
+53% +$137K
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$408K 0.03%
2,292
-55
-2% -$10.5K
AEP icon
119
American Electric Power
AEP
$67.3B
$399K 0.03%
4,262
+95
+2% +$8.63K
D icon
120
Dominion Energy
D
$59.9B
$386K 0.03%
4,764
– –
ROP icon
121
Roper Technologies
ROP
$39.5B
$382K 0.03%
1,070
+150
+16% +$54.5K
MA icon
122
Mastercard
MA
$492B
$378K 0.03%
1,391
– –
GIS icon
123
General Mills
GIS
$20.2B
$376K 0.03%
6,822
-64
-0.9% -$3.45K
TGT icon
124
Target
TGT
$69.2B
$357K 0.03%
3,343
+280
+9% +$26.6K
SBUX icon
125
Starbucks
SBUX
$122B
$354K 0.03%
4,009
-89
-2% -$8.25K
3 4
5
6 7

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TCG
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
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PC
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ECP
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CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, ZWJ Investment Counsel held 162 positions worth $1.28B, up 0.57% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ZWJ Investment Counsel's Q3 2019 filing shows 9 new, 69 increased, 46 reduced and 9 closed positions. Its largest new stake was Carnival Corporation Ltd: 443,445 shares worth $19.4M. The largest sale was JB Hunt Transport Services, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2019 buy was Carnival Corporation Ltd: 443,445 shares worth $19.4M.
  • ZWJ Investment Counsel added most to FedEx in Q3 2019, an estimated $4.85M increase.
  • ZWJ Investment Counsel's biggest Q3 2019 reduction was JB Hunt Transport Services, cutting an estimated $18.4M.
  • ZWJ Investment Counsel fully exited First Data Corporation in Q3 2019, selling an estimated $16.6M.
  • ZWJ Investment Counsel's ten largest holdings make up 30% of its $1.28B portfolio in Q3 2019.
  • ZWJ Investment Counsel opened 9 new positions and closed 9 in Q3 2019.
  • ZWJ Investment Counsel's portfolio value rose 0.57% quarter-over-quarter to $1.28B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2019, filed 22 Oct 2019.