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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
+17.06%
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
$1.15B
AUM Growth
+$34.6M
Cap. Flow
-$128M
Cap. Flow %
-11.13%
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AEP icon
American Electric Power
AEP
+$11.1M
3
ECL icon
Ecolab
ECL
+$10.4M
4
ROP icon
Roper Technologies
ROP
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.27M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$38.1M
2
FTV icon
Fortive
FTV
+$16.8M
3
EXC icon
Exelon
EXC
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.51M
5
NSC icon
Norfolk Southern
NSC
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 15.75%
3 Financials 11.81%
4 Consumer Staples 11.6%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.1B
$614K 0.05%
7,131
-1,955
-22% -$170K
EMR icon
102
Emerson Electric
EMR
$91.5B
$580K 0.05%
9,353
-3,673
-28% -$209K
COST icon
103
Costco
COST
$421B
$543K 0.05%
1,792
-6,110
-77% -$1.86M
META icon
104
Meta Platforms (Facebook)
META
$1.48T
$532K 0.05%
2,344
-6,770
-74% -$1.41M
UPS icon
105
United Parcel Service
UPS
$88.5B
$527K 0.05%
4,744
+1,945
+69% +$194K
WMT icon
106
Walmart Inc
WMT
$920B
$500K 0.04%
12,522
-21,309
-63% -$877K
MA icon
107
Mastercard
MA
$491B
$447K 0.04%
1,510
+147
+11% +$41.4K
ALGN icon
108
Align Technology
ALGN
$12.4B
$439K 0.04%
1,600
-665
-29% -$150K
ADBE icon
109
Adobe
ADBE
$103B
$437K 0.04%
1,004
-944
-48% -$350K
D icon
110
Dominion Energy
D
$59.8B
$426K 0.04%
5,252
-456
-8% -$36.6K
TGT icon
111
Target
TGT
$69.8B
$422K 0.04%
3,520
-1,281
-27% -$146K
GIS icon
112
General Mills
GIS
$20.4B
$421K 0.04%
6,822
-152
-2% -$9.17K
CBOE icon
113
Cboe Global Markets
CBOE
$30.1B
$420K 0.04%
4,500
– –
PSX icon
114
Phillips 66
PSX
$89.9B
$417K 0.04%
+5,804
New +$411K
AFL icon
115
Aflac
AFL
$60.6B
$409K 0.04%
11,350
-4,468
-28% -$161K
WFC icon
116
Wells Fargo
WFC
$270B
$409K 0.04%
15,972
-18,304
-53% -$501K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$399K 0.03%
2,820
+170
+6% +$23.5K
WEC icon
118
WEC Energy
WEC
$35.6B
$389K 0.03%
4,438
-566
-11% -$51.1K
PM icon
119
Philip Morris
PM
$290B
$386K 0.03%
5,506
-49,866
-90% -$3.64M
LHX icon
120
L3Harris
LHX
$54.1B
$362K 0.03%
2,136
-1,793
-46% -$337K
NEE icon
121
NextEra Energy
NEE
$179B
$361K 0.03%
6,012
-4,272
-42% -$256K
HVT.A icon
122
Haverty Furniture Companies Class A
HVT.A
$353K 0.03%
23,588
– –
GLD icon
123
SPDR Gold Trust
GLD
$144B
$328K 0.03%
1,960
-330
-14% -$53.2K
CL icon
124
Colgate-Palmolive
CL
$73.8B
$300K 0.03%
4,095
– –
CVS icon
125
CVS Health
CVS
$122B
$293K 0.03%
4,505
-55
-1% -$3.46K
3 4
5
6 7

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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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ZWJ Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, ZWJ Investment Counsel held 201 positions worth $1.15B, up 3.1% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel withdrew a net $128M in Q2 2020, closing 59 positions and reducing 81 holdings. Its most notable exit was Exelon, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ZWJ Investment Counsel opened a new position in Berkshire Hathaway Class A worth $802K.

  • ZWJ Investment Counsel's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
  • ZWJ Investment Counsel added most to NVIDIA in Q2 2020, an estimated $17.2M increase.
  • ZWJ Investment Counsel's biggest Q2 2020 reduction was Genuine Parts, cutting an estimated $38.1M.
  • ZWJ Investment Counsel fully exited Exelon in Q2 2020, selling an estimated $14M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.15B portfolio in Q2 2020.
  • ZWJ Investment Counsel opened 11 new positions and closed 59 in Q2 2020.
  • ZWJ Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.15B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.