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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
+7.89%
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
$1.49B
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
5
NSC icon
Norfolk Southern
NSC
+$8.87M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
INGR icon
Ingredion
INGR
+$5.31M
3
FDX icon
FedEx
FDX
+$4.35M
4
CTVA icon
Corteva
CTVA
+$3.83M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$1.32M 0.09%
6,681
+627
+10% +$124K
TXN icon
102
Texas Instruments
TXN
$257B
$1.31M 0.09%
10,186
+4,488
+79% +$554K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.09%
+29,560
New +$1.23M
WMT icon
104
Walmart Inc
WMT
$901B
$1.27M 0.09%
32,190
+20,028
+165% +$795K
HVT icon
105
Haverty Furniture Companies
HVT
$443M
$1.19M 0.08%
58,800
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$50B
$1.06M 0.07%
5,918
+1,157
+24% +$197K
EMR icon
107
Emerson Electric
EMR
$91.7B
$1.05M 0.07%
13,768
+2,045
+17% +$147K
UNP icon
108
Union Pacific
UNP
$174B
$1.04M 0.07%
5,779
+300
+5% +$51.4K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$1.04M 0.07%
81,330
+32,730
+67% +$402K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.48B
$1.02M 0.07%
+11,000
New +$1.02M
IAU icon
111
iShares Gold Trust
IAU
$64.8B
$1.02M 0.07%
+35,143
New +$997K
SLB icon
112
SLB Ltd
SLB
$79.7B
$961K 0.06%
23,899
-5,464
-19% -$195K
SNV
113
DELISTED
Synovus
SNV
$886K 0.06%
22,593
+15,216
+206% +$559K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$884K 0.06%
+10,538
New +$848K
MGV icon
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$872K 0.06%
+10,000
New +$839K
KXI icon
116
iShares Global Consumer Staples ETF
KXI
$1.06B
$832K 0.06%
+15,000
New +$819K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$815K 0.05%
5,862
-1,942
-25% -$260K
AFL icon
118
Aflac
AFL
$60.7B
$804K 0.05%
15,194
+118
+0.8% +$6.26K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$801K 0.05%
+7,582
New +$781K
HON icon
120
Honeywell
HON
$72.9B
$774K 0.05%
+4,638
New +$758K
BAX icon
121
Baxter International
BAX
$14.3B
$765K 0.05%
9,144
+2,013
+28% +$167K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$759K 0.05%
6,737
+782
+13% +$88.3K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.3B
$749K 0.05%
+5,678
New +$760K
NKE icon
124
Nike
NKE
$61.3B
$747K 0.05%
+7,377
New +$695K
GS icon
125
Goldman Sachs
GS
$301B
$746K 0.05%
3,245
+2,124
+189% +$461K
3 4
5
6 7

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TCG
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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, ZWJ Investment Counsel held 222 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $111M of net new capital in Q4 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was International Flavors & Fragrances: 129,832 shares worth $16.8M.

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

On the sell side, the largest reduction was Ingredion, an estimated $5.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2019 buy was International Flavors & Fragrances: 129,832 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Genuine Parts in Q4 2019, an estimated $49.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2019 reduction was Ingredion, cutting an estimated $5.31M.
  • ZWJ Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $21M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2019.
  • ZWJ Investment Counsel opened 69 new positions and closed 10 in Q4 2019.
  • ZWJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.