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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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,010
Closed -$516K
MDT icon
177
Medtronic
MDT
$116B
– –
-8,297
Closed -$748K
MGA icon
178
Magna International
MGA
$18.6B
– –
-7,732
Closed -$247K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-6,000
Closed -$396K
NKE icon
180
Nike
NKE
$60.1B
– –
-7,377
Closed -$610K
NVO
181
Novo Nordisk
NVO
$203B
– –
-15,524
Closed -$467K
PYPL icon
182
PayPal
PYPL
$50.6B
– –
-3,522
Closed -$337K
QQQ icon
183
Invesco QQQ Trust
QQQ
$481B
– –
-4,000
Closed -$762K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-728
Closed -$355K
ROST icon
185
Ross Stores
ROST
$79.6B
– –
-3,623
Closed -$315K
SABR icon
186
Sabre
SABR
$831M
– –
-638,951
Closed -$3.77M
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16.2B
– –
-58,396
Closed -$1.68M
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-19,191
Closed -$283K
SLB icon
189
SLB Ltd
SLB
$78.1B
– –
-23,899
Closed -$322K
SNV
190
DELISTED
Synovus
SNV
– –
-22,895
Closed -$402K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.7B
– –
-12,430
Closed -$1.47M
TJX icon
192
TJX Companies
TJX
$169B
– –
-10,540
Closed -$504K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
– –
-19,680
Closed -$521K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,870
Closed -$445K
ZTS icon
195
Zoetis
ZTS
$30.4B
– –
-3,949
Closed -$465K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,232
Closed -$165K
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
– –
-1,689
Closed -$239K
AVGOP
198
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5,614
Closed -$5.25M
XLNX
199
DELISTED
Xilinx Inc
XLNX
– –
-3,814
Closed -$297K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,712
Closed -$252K
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
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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.