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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
-7.9%
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
$1.59B
AUM Growth
-$122M
Cap. Flow
+$28.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.62%
Holding
181
New
2
Increased
67
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
MQ icon
Marqeta
MQ
+$6.88M
3
DXC icon
DXC Technology
DXC
+$5.81M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.74M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.96M
2
GM icon
General Motors
GM
+$6.73M
3
MRK icon
Merck
MRK
+$2.57M
4
ARMK icon
Aramark
ARMK
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 15.55%
3 Financials 12.68%
4 Consumer Staples 12.62%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$273K 0.02%
949
+1
+0.1% +$318
FANG icon
152
Diamondback Energy
FANG
$56.2B
$272K 0.02%
2,254
– –
MCK icon
153
McKesson
MCK
$102B
$272K 0.02%
800
– –
GLD icon
154
SPDR Gold Trust
GLD
$144B
$264K 0.02%
1,707
-45
-3% -$7.24K
SUI icon
155
Sun Communities
SUI
$14.4B
$257K 0.02%
1,900
– –
ABB
156
DELISTED
ABB Ltd
ABB
$257K 0.02%
10,000
– –
SMPL icon
157
Simply Good Foods
SMPL
$968M
$256K 0.02%
8,000
– –
SBUX icon
158
Starbucks
SBUX
$124B
$249K 0.02%
2,954
+140
+5% +$11.9K
CCBG icon
159
Capital City Bank Group
CCBG
$896M
$248K 0.02%
7,971
– –
GL icon
160
Globe Life
GL
$13.8B
$243K 0.02%
2,437
-52
-2% -$5.22K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$228K 0.01%
3,250
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.01%
4,152
– –
QCOM icon
163
Qualcomm
QCOM
$171B
$214K 0.01%
1,890
-9
-0.5% -$1.24K
STX icon
164
Seagate
STX
$199B
$213K 0.01%
4,000
– –
GS icon
165
Goldman Sachs
GS
$302B
$212K 0.01%
725
+50
+7% +$16.2K
FLO icon
166
Flowers Foods
FLO
$1.52B
$201K 0.01%
8,139
– –
Y
167
DELISTED
Alleghany Corp
Y
$201K 0.01%
+240
New +$201K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$83B
$200K 0.01%
+1,173
New +$221K
OSW icon
169
OneSpaWorld
OSW
$2.7B
$105K 0.01%
12,500
– –
BBD icon
170
Banco Bradesco
BBD
$34.9B
$49K ﹤0.01%
13,200
– –
AVCT
171
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$2K ﹤0.01%
675
– –
ADBE icon
172
Adobe
ADBE
$103B
– –
-574
Closed -$210K
APYX icon
173
Apyx Medical
APYX
$126M
– –
-14,258
Closed -$84K
ARMK icon
174
Aramark
ARMK
$15.9B
– –
-71,743
Closed -$1.59M
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,273
Closed -$204K
4 5 6
7
8

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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, ZWJ Investment Counsel held 181 positions worth $1.59B, down 7.1% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q3 2022 filing shows 2 new, 67 increased, 64 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • ZWJ Investment Counsel's largest Q3 2022 buy was Vanguard Morningstar Small-Cap ETF: 1,173 shares worth $200K.
  • ZWJ Investment Counsel added most to Broadcom in Q3 2022, an estimated $8.33M increase.
  • ZWJ Investment Counsel's biggest Q3 2022 reduction was General Motors, cutting an estimated $6.73M.
  • ZWJ Investment Counsel fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $6.96M.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.59B portfolio in Q3 2022.
  • ZWJ Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • ZWJ Investment Counsel's portfolio value fell 7.1% quarter-over-quarter to $1.59B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2022, filed 19 Oct 2022.