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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
+8.58%
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
$1.63B
AUM Growth
+$155M
Cap. Flow
+$35.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.61%
Holding
176
New
15
Increased
54
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$27.9M
2
DISH
DISH Network Corp.
DISH
+$11.4M
3
NOC icon
Northrop Grumman
NOC
+$10.9M
4
DG icon
Dollar General
DG
+$10.7M
5
GM icon
General Motors
GM
+$9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.3M
2
MU icon
Micron Technology
MU
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
4
AAPL icon
Apple
AAPL
+$5.69M
5
ARMK icon
Aramark
ARMK
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 13.9%
3 Healthcare 13.29%
4 Consumer Staples 10.98%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$1.01M 0.06%
18,601
-1,872
-9% -$98.9K
HVT.A icon
102
Haverty Furniture Companies Class A
HVT.A
$919K 0.06%
24,888
– –
FHN icon
103
First Horizon
FHN
$12.3B
$857K 0.05%
50,656
-9,500
-16% -$150K
ALGN icon
104
Align Technology
ALGN
$12.4B
$812K 0.05%
1,500
– –
WFC icon
105
Wells Fargo
WFC
$269B
$803K 0.05%
20,560
+4,516
+28% +$160K
WMT icon
106
Walmart Inc
WMT
$923B
$798K 0.05%
17,616
-1,716
-9% -$79.5K
EMR icon
107
Emerson Electric
EMR
$91.4B
$797K 0.05%
8,831
-472
-5% -$40.6K
UNH icon
108
UnitedHealth
UNH
$364B
$781K 0.05%
2,098
+1,079
+106% +$374K
AFL icon
109
Aflac
AFL
$60.5B
$767K 0.05%
14,988
+3,638
+32% +$175K
AMGN icon
110
Amgen
AMGN
$225B
$737K 0.05%
2,962
+80
+3% +$19.1K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$722K 0.04%
6,286
-299
-5% -$34.8K
FNF icon
112
Fidelity National Financial
FNF
$12.8B
$701K 0.04%
17,920
– –
CVS icon
113
CVS Health
CVS
$121B
$674K 0.04%
8,960
-1,551
-15% -$113K
BRO icon
114
Brown & Brown
BRO
$23.8B
$642K 0.04%
+14,055
New +$645K
GIS icon
115
General Mills
GIS
$20.4B
$633K 0.04%
10,328
+2,978
+41% +$172K
DE icon
116
Deere & Co
DE
$167B
$627K 0.04%
1,676
-50
-3% -$16.4K
COST icon
117
Costco
COST
$421B
$603K 0.04%
1,712
-80
-4% -$27.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.04%
5,463
+1,800
+49% +$188K
TGT icon
119
Target
TGT
$69.9B
$592K 0.04%
2,991
-1,030
-26% -$193K
META icon
120
Meta Platforms (Facebook)
META
$1.47T
$571K 0.04%
1,937
-574
-23% -$155K
GS icon
121
Goldman Sachs
GS
$302B
$513K 0.03%
1,569
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$506K 0.03%
4,288
+4
+0.1% +$448
DD icon
123
DuPont de Nemours
DD
$19.5B
$490K 0.03%
5,054
– –
DRI icon
124
Darden Restaurants
DRI
$25.9B
$479K 0.03%
3,375
+600
+22% +$79K
MA icon
125
Mastercard
MA
$490B
$457K 0.03%
1,284
-276
-18% -$96.3K
3 4
5
6 7

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HCM
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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, ZWJ Investment Counsel held 176 positions worth $1.63B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q1 2021 filing shows 15 new, 54 increased, 79 reduced and 10 closed positions. Its largest new stake was Equifax: 158,090 shares worth $28.6M. The largest sale was Broadcom, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • ZWJ Investment Counsel's largest Q1 2021 buy was Equifax: 158,090 shares worth $28.6M.
  • ZWJ Investment Counsel added most to DISH Network Corp. in Q1 2021, an estimated $11.4M increase.
  • ZWJ Investment Counsel's biggest Q1 2021 reduction was Broadcom, cutting an estimated $14.3M.
  • ZWJ Investment Counsel fully exited TCF Financial Corporation Common Stock in Q1 2021, selling an estimated $2.14M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.63B portfolio in Q1 2021.
  • ZWJ Investment Counsel opened 15 new positions and closed 10 in Q1 2021.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.63B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2021, filed 6 May 2021.