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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
+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
Cap. Flow
-$128M
Cap. Flow %
-11.13%
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
AEP icon
American Electric Power
AEP
+$11.1M
3
ECL icon
Ecolab
ECL
+$10.4M
4
ROP icon
Roper Technologies
ROP
+$8.37M
5
NOC icon
Northrop Grumman
NOC
+$7.27M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$38.1M
2
FTV icon
Fortive
FTV
+$16.8M
3
EXC icon
Exelon
EXC
+$14M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.51M
5
NSC icon
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
COLD icon
151
Americold
COLD
$4.17B
– –
-6,742
Closed -$229K
CUBE icon
152
CubeSmart
CUBE
$9.28B
– –
-11,711
Closed -$314K
CYBR
153
DELISTED
CyberArk
CYBR
– –
-2,500
Closed -$214K
DAL icon
154
Delta Air Lines
DAL
$59.1B
– –
-13,793
Closed -$394K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
– –
-7,582
Closed -$558K
EA
156
DELISTED
Electronic Arts
EA
– –
-3,478
Closed -$348K
ETN icon
157
Eaton
ETN
$179B
– –
-4,718
Closed -$367K
EW icon
158
Edwards Lifesciences
EW
$53.6B
– –
-5,163
Closed -$325K
EXC icon
159
Exelon
EXC
$46.6B
– –
-532,289
Closed -$14M
GS icon
160
Goldman Sachs
GS
$302B
– –
-3,406
Closed -$527K
HON icon
161
Honeywell
HON
$74.6B
– –
-4,820
Closed -$608K
IAU icon
162
iShares Gold Trust
IAU
$65.4B
– –
-36,643
Closed -$1.1M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-41,080
Closed -$1.18M
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-6,020
Closed -$433K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-5,336
Closed -$246K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-32,000
Closed -$1.32M
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
– –
-4,281
Closed -$425K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-29,560
Closed -$1.11M
IXJ icon
169
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-10,000
Closed -$609K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.52B
– –
-11,000
Closed -$765K
KHC icon
171
Kraft Heinz
KHC
$29.1B
– –
-14,512
Closed -$359K
KLAC icon
172
KLA
KLAC
$272B
– –
-23,720
Closed -$341K
KXI icon
173
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-15,000
Closed -$717K
LIN icon
174
Linde
LIN
$221B
– –
-1,218
Closed -$211K
LYB icon
175
LyondellBasell Industries
LYB
$20.3B
– –
-93,869
Closed -$4.66M
5 6
7
8 9

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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
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PC
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ECP
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CCI
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DIG
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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.