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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
+7.11%
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
$1.73B
AUM Growth
+$103M
Cap. Flow
+$790K
Cap. Flow %
0.05%
Top 10 Hldgs %
28.54%
Holding
177
New
11
Increased
55
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
GM icon
General Motors
GM
+$7.15M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$6.61M
4
FISV
Fiserv Inc
FISV
+$3.44M
5
CTVA icon
Corteva
CTVA
+$1.77M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.49M
2
NVDA icon
NVIDIA
NVDA
+$7.25M
3
KO icon
Coca-Cola
KO
+$4.38M
4
GPC icon
Genuine Parts
GPC
+$4.11M
5
BAC icon
Bank of America
BAC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Healthcare 14.24%
3 Financials 13.08%
4 Industrials 10.73%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$269K 0.02%
3,407
-2,491
-42% -$198K
GLD icon
152
SPDR Gold Trust
GLD
$144B
$268K 0.02%
1,617
-177
-10% -$30.1K
BA icon
153
Boeing
BA
$182B
$266K 0.02%
1,109
– –
CL icon
154
Colgate-Palmolive
CL
$73.7B
$264K 0.02%
3,250
– –
QCOM icon
155
Qualcomm
QCOM
$170B
$256K 0.01%
1,790
+100
+6% +$13.5K
SHOP icon
156
Shopify
SHOP
$194B
$248K 0.01%
+1,700
New +$209K
CRM icon
157
Salesforce
CRM
$158B
$234K 0.01%
959
-125
-12% -$28.8K
FBIN icon
158
Fortune Brands Innovations
FBIN
$5.74B
$219K 0.01%
2,567
– –
HON icon
159
Honeywell
HON
$72.9B
$216K 0.01%
1,043
-117
-10% -$24.7K
NKE icon
160
Nike
NKE
$60.4B
$216K 0.01%
1,401
-314
-18% -$42.3K
SYK icon
161
Stryker
SYK
$131B
$214K 0.01%
824
– –
FANG icon
162
Diamondback Energy
FANG
$56.1B
$212K 0.01%
+2,254
New +$186K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31B
$207K 0.01%
+3,085
New +$208K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.59B
$206K 0.01%
+2,501
New +$208K
SCHK icon
165
Schwab 1000 Index ETF
SCHK
$5.93B
$201K 0.01%
9,402
-1,500
-14% -$31.1K
AYI icon
166
Acuity Brands
AYI
$10.7B
– –
-1,665
Closed -$275K
BRO icon
167
Brown & Brown
BRO
$23.4B
– –
-14,055
Closed -$642K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-4,519
Closed -$236K
ED icon
169
Consolidated Edison
ED
$39.7B
– –
-4,663
Closed -$349K
HVT icon
170
Haverty Furniture Companies
HVT
$439M
– –
-51,350
Closed -$1.91M
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,900
Closed -$439K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,311
Closed -$311K
MO icon
173
Altria Group
MO
$108B
– –
-4,513
Closed -$231K
MS icon
174
Morgan Stanley
MS
$344B
– –
-3,407
Closed -$265K
SNV
175
DELISTED
Synovus
SNV
– –
-7,183
Closed -$329K
4 5 6
7
8

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CAM
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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 2021 Portfolio in Review

As of Q2 2021, ZWJ Investment Counsel held 177 positions worth $1.73B, up 6.4% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel's Q2 2021 filing shows 11 new, 55 increased, 65 reduced and 12 closed positions. Its largest new stake was Umpqua Holdings Corp: 355,281 shares worth $6.55M. The largest sale was PNC Financial Services, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q2 2021 buy was Umpqua Holdings Corp: 355,281 shares worth $6.55M.
  • ZWJ Investment Counsel added most to AbbVie in Q2 2021, an estimated $15.1M increase.
  • ZWJ Investment Counsel's biggest Q2 2021 reduction was PNC Financial Services, cutting an estimated $8.49M.
  • ZWJ Investment Counsel fully exited Haverty Furniture Companies in Q2 2021, selling an estimated $1.91M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.73B portfolio in Q2 2021.
  • ZWJ Investment Counsel opened 11 new positions and closed 12 in Q2 2021.
  • ZWJ Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $1.73B.

Based on ZWJ Investment Counsel's 13F filing for Q2 2021, filed 31 Mar 2022.