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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
IXJ icon
126
iShares Global Healthcare ETF
IXJ
$4.23B
$609K 0.05%
10,000
– –
HON icon
127
Honeywell
HON
$74.6B
$608K 0.05%
4,820
+182
+4% +$28.1K
AMGN icon
128
Amgen
AMGN
$225B
$604K 0.05%
2,977
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$590K 0.05%
10,517
-21
-0.2% -$1.56K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$558K 0.05%
7,582
– –
MGPI icon
131
MGP Ingredients
MGPI
$381M
$543K 0.05%
+20,200
New +$690K
AFL icon
132
Aflac
AFL
$60.5B
$542K 0.05%
15,818
+624
+4% +$28.5K
GS icon
133
Goldman Sachs
GS
$302B
$527K 0.05%
3,406
+161
+5% +$34.2K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$521K 0.05%
19,680
+960
+5% +$29.1K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$516K 0.05%
5,010
-668
-12% -$86.8K
TJX icon
136
TJX Companies
TJX
$169B
$504K 0.05%
10,540
-65
-0.6% -$3.74K
NVO
137
Novo Nordisk
NVO
$203B
$467K 0.04%
15,524
-1,248
-7% -$37.2K
ZTS icon
138
Zoetis
ZTS
$30.4B
$465K 0.04%
3,949
+16
+0.4% +$2.11K
TGT icon
139
Target
TGT
$69.9B
$446K 0.04%
4,801
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$445K 0.04%
1,870
– –
WEC icon
141
WEC Energy
WEC
$35.6B
$441K 0.04%
5,004
-41
-0.8% -$3.94K
TSLA icon
142
Tesla
TSLA
$1.29T
$440K 0.04%
12,600
+3,840
+44% +$159K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$433K 0.04%
6,020
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$425K 0.04%
4,281
– –
AZO icon
145
AutoZone
AZO
$49.7B
$419K 0.04%
495
+56
+13% +$58.2K
D icon
146
Dominion Energy
D
$59.8B
$412K 0.04%
5,708
– –
CBOE icon
147
Cboe Global Markets
CBOE
$30.4B
$402K 0.04%
4,500
– –
SNV
148
DELISTED
Synovus
SNV
$402K 0.04%
22,895
+302
+1% +$9.3K
C icon
149
Citigroup
C
$231B
$401K 0.04%
9,521
+492
+5% +$33K
MGV icon
150
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$396K 0.04%
6,000
-4,000
-40% -$320K
4 5
6
7 8

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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.