We are live on ! Find out more
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
CMA
201
DELISTED
Comerica
CMA
$237K 0.02%
+3,300
New +$227K
CB icon
202
Chubb
CB
$134B
$234K 0.02%
1,503
-207
-12% -$31.7K
CYBR
203
DELISTED
CyberArk
CYBR
$233K 0.02%
+2,000
New +$224K
USFD icon
204
US Foods
USFD
$23.9B
$232K 0.02%
+5,537
New +$222K
BDX icon
205
Becton Dickinson
BDX
$49.4B
$218K 0.01%
+821
New +$205K
FANG icon
206
Diamondback Energy
FANG
$56.5B
$209K 0.01%
2,254
– –
IGF icon
207
iShares Global Infrastructure ETF
IGF
$10.7B
$208K 0.01%
+4,340
New +$204K
CAT icon
208
Caterpillar
CAT
$388B
$204K 0.01%
+1,383
New +$193K
QCOM icon
209
Qualcomm
QCOM
$171B
$203K 0.01%
+2,302
New +$193K
WMB icon
210
Williams Companies
WMB
$88.4B
$202K 0.01%
+8,527
New +$195K
UEC icon
211
Uranium Energy
UEC
$5.67B
$16K ﹤0.01%
+17,000
New +$16.5K
CTO
212
CTO Realty Growth
CTO
$809M
– –
-23,541
Closed -$419K
TAP icon
213
Molson Coors Class B
TAP
$7.83B
– –
-21,439
Closed -$1.23M
TRV icon
214
Travelers Companies
TRV
$78.3B
– –
-1,415
Closed -$210K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,046
Closed -$245K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-3,032
Closed -$458K
ACBI
217
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,500
Closed -$217K
SMEZ
218
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-4,300
Closed -$242K
NBL
219
DELISTED
Noble Energy, Inc.
NBL
– –
-14,199
Closed -$319K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
– –
-29,818
Closed -$2.05M
CELG
221
DELISTED
Celgene Corp
CELG
– –
-211,108
Closed -$21M
5 6 7 8
9

Similar funds

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 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.