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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
+14.65%
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
$1.47B
AUM Growth
+$224M
Cap. Flow
+$63.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BSX icon
Boston Scientific
BSX
+$11.9M
3
DISH
DISH Network Corp.
DISH
+$10.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.66M
5
ROP icon
Roper Technologies
ROP
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.15M
2
TTE icon
TotalEnergies
TTE
+$6.31M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.02M
4
OUT icon
Outfront Media
OUT
+$4.82M
5
GPC icon
Genuine Parts
GPC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$775K 0.05%
6,585
+4
+0.1% +$470
FHN icon
102
First Horizon
FHN
$12.3B
$768K 0.05%
60,156
+3,449
+6% +$40.4K
EMR icon
103
Emerson Electric
EMR
$91.4B
$748K 0.05%
9,303
– –
CVS icon
104
CVS Health
CVS
$121B
$718K 0.05%
10,511
+6,006
+133% +$391K
TGT icon
105
Target
TGT
$69.9B
$710K 0.05%
4,021
+401
+11% +$66.9K
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$686K 0.05%
2,511
+103
+4% +$28.2K
COST icon
107
Costco
COST
$421B
$675K 0.05%
1,792
– –
FNF icon
108
Fidelity National Financial
FNF
$12.8B
$674K 0.05%
17,920
– –
AMGN icon
109
Amgen
AMGN
$225B
$663K 0.05%
2,882
+343
+14% +$79.1K
HVT.A icon
110
Haverty Furniture Companies Class A
HVT.A
$649K 0.04%
24,888
+1,300
+6% +$35.1K
LRCX icon
111
Lam Research
LRCX
$408B
$558K 0.04%
+11,810
New +$497K
MA icon
112
Mastercard
MA
$490B
$557K 0.04%
1,560
+208
+15% +$69.2K
EOG icon
113
EOG Resources
EOG
$75.1B
$542K 0.04%
10,860
-1,115
-9% -$48.5K
AFL icon
114
Aflac
AFL
$60.5B
$505K 0.03%
11,350
– –
ADBE icon
115
Adobe
ADBE
$103B
$502K 0.03%
1,004
– –
BAX icon
116
Baxter International
BAX
$13.9B
$484K 0.03%
6,031
– –
WFC icon
117
Wells Fargo
WFC
$269B
$484K 0.03%
16,044
+5,272
+49% +$136K
DE icon
118
Deere & Co
DE
$167B
$464K 0.03%
1,726
– –
D icon
119
Dominion Energy
D
$59.8B
$457K 0.03%
6,078
+826
+16% +$65.6K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$454K 0.03%
+4,284
New +$433K
DD icon
121
DuPont de Nemours
DD
$19.5B
$451K 0.03%
5,054
+1,514
+43% +$119K
NEE icon
122
NextEra Energy
NEE
$179B
$448K 0.03%
5,812
– –
PM icon
123
Philip Morris
PM
$290B
$441K 0.03%
5,324
+318
+6% +$24.8K
GIS icon
124
General Mills
GIS
$20.4B
$432K 0.03%
7,350
+528
+8% +$31.9K
CBOE icon
125
Cboe Global Markets
CBOE
$30.4B
$419K 0.03%
4,500
– –
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
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
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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 2020 Portfolio in Review

As of Q4 2020, ZWJ Investment Counsel held 164 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel deployed $63.5M of net new capital in Q4 2020, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Chubb: 120,655 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2020 buy was Chubb: 120,655 shares worth $18.6M.
  • ZWJ Investment Counsel added most to Boston Scientific in Q4 2020, an estimated $11.9M increase.
  • ZWJ Investment Counsel's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $6.31M.
  • ZWJ Investment Counsel fully exited Paramount Global Class B in Q4 2020, selling an estimated $8.15M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2020.
  • ZWJ Investment Counsel opened 21 new positions and closed 3 in Q4 2020.
  • ZWJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.