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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
-20.54%
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
$1.12B
AUM Growth
-$367M
Cap. Flow
-$17.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$9.04M
2
DXC icon
DXC Technology
DXC
+$3.78M
3
FISV
Fiserv Inc
FISV
+$2.78M
4
BSX icon
Boston Scientific
BSX
+$2.73M
5
ALK icon
Alaska Air
ALK
+$2.25M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.9M
2
DG icon
Dollar General
DG
+$8.81M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.15M
4
LYB icon
LyondellBasell Industries
LYB
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.4B
$1.1M 0.1%
36,643
+1,500
+4% +$45.3K
RTN
102
DELISTED
Raytheon Company
RTN
$1.04M 0.09%
7,955
+726
+10% +$144K
MCD icon
103
McDonald's
MCD
$195B
$1.04M 0.09%
6,297
-384
-6% -$75.7K
TXN icon
104
Texas Instruments
TXN
$253B
$1.04M 0.09%
10,371
+185
+2% +$22.2K
WFC icon
105
Wells Fargo
WFC
$269B
$984K 0.09%
34,276
-110
-0.3% -$4.68K
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$838K 0.07%
5,918
– –
LLY icon
107
Eli Lilly
LLY
$1.09T
$826K 0.07%
5,953
+365
+7% +$50.2K
EOG icon
108
EOG Resources
EOG
$75.1B
$822K 0.07%
22,877
-4,199
-16% -$273K
UNP icon
109
Union Pacific
UNP
$174B
$782K 0.07%
5,542
-237
-4% -$39.2K
GVI icon
110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$777K 0.07%
6,770
+33
+0.5% +$3.76K
DIS icon
111
Walt Disney
DIS
$178B
$769K 0.07%
7,962
-3,563
-31% -$450K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.52B
$765K 0.07%
11,000
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$762K 0.07%
4,000
+1,000
+33% +$212K
MDT icon
114
Medtronic
MDT
$116B
$748K 0.07%
8,297
+2,140
+35% +$228K
BAX icon
115
Baxter International
BAX
$13.9B
$738K 0.07%
9,086
-58
-0.6% -$5K
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$724K 0.06%
190,469
-1,950
-1% -$6.42K
KXI icon
117
iShares Global Consumer Staples ETF
KXI
$1.06B
$717K 0.06%
15,000
– –
LHX icon
118
L3Harris
LHX
$54.1B
$708K 0.06%
3,929
+1,730
+79% +$355K
FIS icon
119
Fidelity National Information Services
FIS
$21.6B
$665K 0.06%
5,469
-393
-7% -$54.6K
ROP icon
120
Roper Technologies
ROP
$39.1B
$640K 0.06%
2,052
+1,042
+103% +$369K
HVT icon
121
Haverty Furniture Companies
HVT
$441M
$634K 0.06%
53,350
-5,450
-9% -$95.9K
EMR icon
122
Emerson Electric
EMR
$91.4B
$621K 0.06%
13,026
-742
-5% -$48.9K
ADBE icon
123
Adobe
ADBE
$103B
$620K 0.06%
1,948
-88
-4% -$30.1K
NEE icon
124
NextEra Energy
NEE
$179B
$619K 0.06%
10,284
+4,160
+68% +$261K
NKE icon
125
Nike
NKE
$60.1B
$610K 0.05%
7,377
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, ZWJ Investment Counsel held 222 positions worth $1.12B, down 25% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2020 filing shows 10 new, 76 increased, 72 reduced and 32 closed positions. Its largest new stake was GrafTech: 93,727 shares worth $7.61M. The largest sale was WABCO HOLDINGS INC., an estimated $11.9M.

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 Q1 2020 buy was GrafTech: 93,727 shares worth $7.61M.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2020, an estimated $3.78M increase.
  • ZWJ Investment Counsel's biggest Q1 2020 reduction was Dollar General, cutting an estimated $8.81M.
  • ZWJ Investment Counsel fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $11.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2020.
  • ZWJ Investment Counsel opened 10 new positions and closed 32 in Q1 2020.
  • ZWJ Investment Counsel's portfolio value fell 25% quarter-over-quarter to $1.12B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.