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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
-3.15%
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
$1.8B
AUM Growth
-$111M
Cap. Flow
-$34.5M
Cap. Flow %
-1.91%
Top 10 Hldgs %
31.12%
Holding
219
New
32
Increased
86
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.6M
2
ELV icon
Elevance Health
ELV
+$46.4M
3
AZN icon
AstraZeneca
AZN
+$42.2M
4
AXP icon
American Express
AXP
+$29.5M
5
AEP icon
American Electric Power
AEP
+$25M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
2
NVDA icon
NVIDIA
NVDA
+$7.83M
3
FDX icon
FedEx
FDX
+$6.77M
4
DXC icon
DXC Technology
DXC
+$6.39M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 14.13%
3 Consumer Staples 12.18%
4 Financials 11.34%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$1.15M 0.06%
5,671
+1,001
+21% +$218K
CAT icon
102
Caterpillar
CAT
$393B
$1.1M 0.06%
4,018
– –
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.08M 0.06%
32,065
+9,205
+40% +$355K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$84B
$1.02M 0.06%
9,840
+1,441
+17% +$155K
MMM icon
105
3M
MMM
$94.8B
$957K 0.05%
12,221
-1,154
-9% -$99.1K
GPN icon
106
Global Payments
GPN
$23.4B
$927K 0.05%
8,032
– –
WMT icon
107
Walmart Inc
WMT
$923B
$882K 0.05%
16,548
+2,949
+22% +$157K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$869K 0.05%
9,218
-270
-3% -$27K
UPS icon
109
United Parcel Service
UPS
$88.4B
$840K 0.05%
5,387
+376
+8% +$64.9K
WFC icon
110
Wells Fargo
WFC
$269B
$829K 0.05%
20,299
+2,365
+13% +$102K
CMCSA icon
111
Comcast
CMCSA
$90.4B
$817K 0.05%
18,434
+2,709
+17% +$121K
AFL icon
112
Aflac
AFL
$60.5B
$815K 0.05%
+10,624
New +$789K
FNF icon
113
Fidelity National Financial
FNF
$12.8B
$813K 0.05%
19,676
+2,438
+14% +$97.6K
DIS icon
114
Walt Disney
DIS
$178B
$809K 0.04%
9,978
+637
+7% +$54.4K
PNC icon
115
PNC Financial Services
PNC
$102B
$753K 0.04%
6,130
+362
+6% +$45.5K
HVT.A icon
116
Haverty Furniture Companies Class A
HVT.A
$709K 0.04%
24,888
– –
EMR icon
117
Emerson Electric
EMR
$91.4B
$698K 0.04%
7,233
-254
-3% -$24.2K
COP icon
118
ConocoPhillips
COP
$153B
$690K 0.04%
5,763
+231
+4% +$26.8K
TXN icon
119
Texas Instruments
TXN
$253B
$685K 0.04%
4,310
+432
+11% +$73.7K
GIS icon
120
General Mills
GIS
$20.4B
$679K 0.04%
10,604
– –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$627K 0.03%
10,974
+3,845
+54% +$223K
CBOE icon
122
Cboe Global Markets
CBOE
$30.4B
$625K 0.03%
4,000
– –
DE icon
123
Deere & Co
DE
$167B
$618K 0.03%
1,638
+40
+3% +$16.5K
DD icon
124
DuPont de Nemours
DD
$19.5B
$606K 0.03%
6,471
– –
PM icon
125
Philip Morris
PM
$290B
$582K 0.03%
6,285
+703
+13% +$67.7K
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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCI
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

ZWJ Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, ZWJ Investment Counsel held 219 positions worth $1.8B, down 5.8% from $1.91B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q3 2023 filing shows 32 new, 86 increased, 51 reduced and 23 closed positions. Its largest new stake was Apple: 297,824 shares worth $51M. The largest sale was International Flavors & Fragrances, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2023 buy was Apple: 297,824 shares worth $51M.
  • ZWJ Investment Counsel added most to Eversource Energy in Q3 2023, an estimated $6.88M increase.
  • ZWJ Investment Counsel's biggest Q3 2023 reduction was International Flavors & Fragrances, cutting an estimated $10.9M.
  • ZWJ Investment Counsel fully exited Vanguard FTSE Pacific ETF in Q3 2023, selling an estimated $208K.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.8B portfolio in Q3 2023.
  • ZWJ Investment Counsel opened 32 new positions and closed 23 in Q3 2023.
  • ZWJ Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $1.8B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.