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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
ROP icon
176
Roper Technologies
ROP
$38.9B
$358K 0.02%
1,010
-60
-6% -$20.7K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.8B
$340K 0.02%
+5,396
New +$325K
EA
178
DELISTED
Electronic Arts
EA
$330K 0.02%
+3,074
New +$305K
GLD icon
179
SPDR Gold Trust
GLD
$144B
$327K 0.02%
2,290
-70
-3% -$9.78K
CVS icon
180
CVS Health
CVS
$120B
$318K 0.02%
4,285
+336
+9% +$23.6K
ETN icon
181
Eaton
ETN
$181B
$307K 0.02%
+3,245
New +$288K
DD icon
182
DuPont de Nemours
DD
$19.4B
$306K 0.02%
3,802
+43
+1% +$3.57K
DE icon
183
Deere & Co
DE
$167B
$299K 0.02%
1,726
– –
COP icon
184
ConocoPhillips
COP
$151B
$294K 0.02%
+4,514
New +$265K
SNA icon
185
Snap-on
SNA
$21.1B
$293K 0.02%
1,731
+13
+0.8% +$2.12K
DRI icon
186
Darden Restaurants
DRI
$25.2B
$285K 0.02%
2,616
+116
+5% +$13.2K
BR icon
187
Broadridge
BR
$19.2B
$284K 0.02%
2,302
– –
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$284K 0.02%
+1,742
New +$282K
KYN icon
189
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$278K 0.02%
19,965
-249,642
-93% -$3.32M
WLK icon
190
Westlake Corp
WLK
$10B
$274K 0.02%
+3,900
New +$262K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.5B
$273K 0.02%
5,363
+1,733
+48% +$91.3K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$82B
$273K 0.02%
+728
New +$245K
CSX icon
193
CSX Corp
CSX
$92.7B
$268K 0.02%
11,118
– –
CL icon
194
Colgate-Palmolive
CL
$74B
$265K 0.02%
3,850
– –
DOW icon
195
Dow Inc
DOW
$22.2B
$263K 0.02%
4,807
+88
+2% +$4.55K
LIN icon
196
Linde
LIN
$222B
$259K 0.02%
+1,218
New +$245K
MS icon
197
Morgan Stanley
MS
$343B
$257K 0.02%
+5,033
New +$238K
REG icon
198
Regency Centers
REG
$13.9B
$254K 0.02%
+4,025
New +$264K
TSLA icon
199
Tesla
TSLA
$1.29T
$244K 0.02%
+8,760
New +$190K
CHKP icon
200
Check Point Software Technologies
CHKP
$13.1B
$242K 0.02%
+2,181
New +$245K
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
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
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CCI
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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.