We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
Ecolab
ECL
|
+$10.4M |
| 4 |
Roper Technologies
ROP
|
+$8.37M |
| 5 |
Northrop Grumman
NOC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$38.1M |
| 2 |
Fortive
FTV
|
+$16.8M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$167B
| $271K | 0.02% |
1,726
| – | – |
|
|
TCF
127
DELISTED
TCF Financial Corporation Common Stock
TCF
| $270K | 0.02% |
+9,166
| New | +$253K |
|
128
CSX Corp
CSX
$92.8B
| $258K | 0.02% |
11,118
| – | – |
|
129
Sun Communities
SUI
$14.4B
| $258K | 0.02% |
1,900
-127
| -6% | -$16.9K |
|
130
DuPont de Nemours
DD
$19.5B
| $251K | 0.02% |
+3,759
| New | +$220K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$112B
| $246K | 0.02% |
3,608
-6,909
| -66% | -$436K |
|
132
Intuitive Surgical
ISRG
$142B
| $242K | 0.02% |
1,275
-543
| -30% | -$97.3K |
|
|
SMEZ
133
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $240K | 0.02% |
+4,300
| New | +$225K |
|
134
Snap-on
SNA
$21.1B
| $238K | 0.02% |
+1,718
| New | +$218K |
|
135
UnitedHealth
UNH
$364B
| $227K | 0.02% |
769
-3,907
| -84% | -$1.12M |
|
136
Clorox
CLX
$12.8B
| $225K | 0.02% |
+1,025
| New | +$205K |
|
137
Starbucks
SBUX
$124B
| $223K | 0.02% |
3,028
-2,258
| -43% | -$170K |
|
138
JB Hunt Transport Services
JBHT
$25.9B
| $217K | 0.02% |
+1,800
| New | +$194K |
|
139
Chubb
CB
$132B
| $211K | 0.02% |
+1,670
| New | +$194K |
|
140
Darden Restaurants
DRI
$25.9B
| $210K | 0.02% |
+2,775
| New | +$197K |
|
141
Qualcomm
QCOM
$171B
| $206K | 0.02% |
+2,259
| New | +$181K |
|
142
Altria Group
MO
$107B
| $205K | 0.02% |
5,213
-45,023
| -90% | -$1.76M |
|
143
Alaska Air
ALK
$5.29B
| – | – |
-196,997
| Closed | -$5.61M |
|
144
AutoZone
AZO
$49.7B
| – | – |
-495
| Closed | -$419K |
|
145
Boeing
BA
$183B
| – | – |
-10,444
| Closed | -$1.56M |
|
146
Booking.com
BKNG
$159B
| – | – |
-4,150
| Closed | -$223K |
|
147
Citigroup
C
$231B
| – | – |
-9,521
| Closed | -$401K |
|
148
CBRE Group
CBRE
$42.7B
| – | – |
-7,335
| Closed | -$277K |
|
149
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-382,882
| Closed | -$5.04M |
|
150
CDW
CDW
$17.1B
| – | – |
-2,712
| Closed | -$253K |
|
Similar funds
HCM
TCG
CAM
MRCP
PC
ECP
CCI
DIG
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.