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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
+7.89%
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
$1.49B
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
5
NSC icon
Norfolk Southern
NSC
+$8.87M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
INGR icon
Ingredion
INGR
+$5.31M
3
FDX icon
FedEx
FDX
+$4.35M
4
CTVA icon
Corteva
CTVA
+$3.83M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT.A icon
151
Haverty Furniture Companies Class A
HVT.A
$476K 0.03%
23,588
– –
D icon
152
Dominion Energy
D
$60B
$473K 0.03%
5,708
+944
+20% +$77.1K
LOW icon
153
Lowe's Companies
LOW
$123B
$470K 0.03%
3,922
-3,273
-45% -$374K
KHC icon
154
Kraft Heinz
KHC
$28.8B
$466K 0.03%
+14,512
New +$440K
WEC icon
155
WEC Energy
WEC
$35.9B
$465K 0.03%
5,045
+607
+14% +$55.3K
ALGN icon
156
Align Technology
ALGN
$12.2B
$446K 0.03%
1,600
– –
CBRE icon
157
CBRE Group
CBRE
$42.7B
$446K 0.03%
+7,272
New +$403K
BKNG icon
158
Booking.com
BKNG
$159B
$439K 0.03%
+5,350
New +$420K
LHX icon
159
L3Harris
LHX
$52.8B
$435K 0.03%
2,199
+63
+3% +$12.6K
SYY icon
160
Sysco
SYY
$40.1B
$432K 0.03%
5,050
+1,812
+56% +$147K
MA icon
161
Mastercard
MA
$490B
$425K 0.03%
1,423
+32
+2% +$9.02K
MGA icon
162
Magna International
MGA
$18.9B
$424K 0.03%
+7,732
New +$419K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$132B
$409K 0.03%
+1,870
New +$378K
SUI icon
164
Sun Communities
SUI
$14.4B
$403K 0.03%
2,687
+787
+41% +$123K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$398K 0.03%
+18,232
New +$392K
CDW icon
166
CDW
CDW
$17B
$387K 0.03%
+2,712
New +$359K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$377K 0.03%
+18,795
New +$364K
GILD icon
168
Gilead Sciences
GILD
$166B
$375K 0.03%
+5,773
New +$376K
GIS icon
169
General Mills
GIS
$20.1B
$374K 0.03%
6,974
+152
+2% +$8.01K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$373K 0.03%
1,893
+543
+40% +$102K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$373K 0.03%
+3,814
New +$358K
KMB icon
172
Kimberly-Clark
KMB
$35.8B
$371K 0.03%
2,695
-175
-6% -$23.7K
NEE icon
173
NextEra Energy
NEE
$179B
$371K 0.03%
6,124
+636
+12% +$37.1K
UPS icon
174
United Parcel Service
UPS
$88.3B
$359K 0.02%
3,067
-2,045
-40% -$242K
PYPL icon
175
PayPal
PYPL
$50.2B
$358K 0.02%
+3,305
New +$344K
5 6
7
8 9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, ZWJ Investment Counsel held 222 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $111M of net new capital in Q4 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was International Flavors & Fragrances: 129,832 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ingredion, an estimated $5.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2019 buy was International Flavors & Fragrances: 129,832 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Genuine Parts in Q4 2019, an estimated $49.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2019 reduction was Ingredion, cutting an estimated $5.31M.
  • ZWJ Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $21M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2019.
  • ZWJ Investment Counsel opened 69 new positions and closed 10 in Q4 2019.
  • ZWJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.