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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
+13.97%
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
$1.77B
AUM Growth
+$180M
Cap. Flow
-$27.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.13%
Holding
181
New
9
Increased
53
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.48M
2
GPC icon
Genuine Parts
GPC
+$1.51M
3
USB icon
US Bancorp
USB
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$889K
5
HD icon
Home Depot
HD
+$827K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$6.21M
2
VZ icon
Verizon
VZ
+$5.26M
3
ECL icon
Ecolab
ECL
+$4.69M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
EAF icon
GrafTech
EAF
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 16.31%
3 Financials 13.06%
4 Consumer Staples 12.81%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$305K 0.02%
10,000
– –
GLW icon
152
Corning
GLW
$144B
$302K 0.02%
9,460
– –
MCK icon
153
McKesson
MCK
$102B
$300K 0.02%
800
– –
GL icon
154
Globe Life
GL
$13.8B
$291K 0.02%
2,411
-26
-1% -$2.97K
GLD icon
155
SPDR Gold Trust
GLD
$144B
$290K 0.02%
1,707
– –
SUI icon
156
Sun Communities
SUI
$14.4B
$272K 0.02%
1,900
– –
CCBG icon
157
Capital City Bank Group
CCBG
$896M
$259K 0.01%
7,971
– –
CL icon
158
Colgate-Palmolive
CL
$73.6B
$256K 0.01%
3,250
– –
ISRG icon
159
Intuitive Surgical
ISRG
$142B
$253K 0.01%
+952
New +$232K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$251K 0.01%
759
-190
-20% -$61.8K
HON icon
161
Honeywell
HON
$74.6B
$250K 0.01%
+1,236
New +$236K
GS icon
162
Goldman Sachs
GS
$302B
$249K 0.01%
725
– –
FLO icon
163
Flowers Foods
FLO
$1.52B
$234K 0.01%
8,139
– –
QCOM icon
164
Qualcomm
QCOM
$171B
$224K 0.01%
2,040
+150
+8% +$17.6K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.01%
4,152
– –
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$31B
$218K 0.01%
+3,924
New +$207K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$215K 0.01%
1,173
– –
STX icon
168
Seagate
STX
$199B
$210K 0.01%
4,000
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$209K 0.01%
+1,333
New +$208K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$208K 0.01%
+1,086
New +$209K
ADBE icon
171
Adobe
ADBE
$103B
$204K 0.01%
+607
New +$194K
MO icon
172
Altria Group
MO
$107B
$202K 0.01%
+4,413
New +$200K
SYK icon
173
Stryker
SYK
$133B
$201K 0.01%
+824
New +$187K
SIRI icon
174
SiriusXM
SIRI
$9.59B
$80.8K ﹤0.01%
+1,384
New +$85.1K
BBD icon
175
Banco Bradesco
BBD
$34.9B
$38K ﹤0.01%
13,200
– –
4 5 6
7
8

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HCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, ZWJ Investment Counsel held 181 positions worth $1.77B, up 11% from $1.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ZWJ Investment Counsel's Q4 2022 filing shows 9 new, 53 increased, 71 reduced and 5 closed positions. Its largest new stake was Honeywell: 1,236 shares worth $250K. The largest sale was International Flavors & Fragrances, an estimated $6.21M.

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

  • ZWJ Investment Counsel's largest Q4 2022 buy was Honeywell: 1,236 shares worth $250K.
  • ZWJ Investment Counsel added most to Zebra Technologies in Q4 2022, an estimated $2.48M increase.
  • ZWJ Investment Counsel's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $6.21M.
  • ZWJ Investment Counsel fully exited Simply Good Foods in Q4 2022, selling an estimated $256K.
  • ZWJ Investment Counsel's ten largest holdings make up 28% of its $1.77B portfolio in Q4 2022.
  • ZWJ Investment Counsel opened 9 new positions and closed 5 in Q4 2022.
  • ZWJ Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.