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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
-20.54%
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
$1.12B
AUM Growth
-$367M
Cap. Flow
-$17.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.89%
Holding
222
New
10
Increased
76
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$9.04M
2
DXC icon
DXC Technology
DXC
+$3.78M
3
FISV
Fiserv Inc
FISV
+$2.78M
4
BSX icon
Boston Scientific
BSX
+$2.73M
5
ALK icon
Alaska Air
ALK
+$2.25M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$11.9M
2
DG icon
Dollar General
DG
+$8.81M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.15M
4
LYB icon
LyondellBasell Industries
LYB
+$6.44M
5
AAPL icon
Apple
AAPL
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Healthcare 16.81%
3 Consumer Staples 12.46%
4 Financials 11.29%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$25.9B
– –
-2,616
Closed -$285K
EG icon
202
Everest Group
EG
$13.9B
– –
-1,771
Closed -$490K
FANG icon
203
Diamondback Energy
FANG
$56.2B
– –
-2,254
Closed -$209K
FNF icon
204
Fidelity National Financial
FNF
$12.8B
– –
-12,153
Closed -$530K
GILD icon
205
Gilead Sciences
GILD
$168B
– –
-5,773
Closed -$375K
IGF icon
206
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,340
Closed -$208K
JBHT icon
207
JB Hunt Transport Services
JBHT
$25.9B
– –
-61,249
Closed -$7.15M
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-19,965
Closed -$278K
MS icon
209
Morgan Stanley
MS
$342B
– –
-5,033
Closed -$257K
PSX icon
210
Phillips 66
PSX
$90B
– –
-4,510
Closed -$502K
QCOM icon
211
Qualcomm
QCOM
$171B
– –
-2,302
Closed -$203K
REG icon
212
Regency Centers
REG
$13.9B
– –
-4,025
Closed -$254K
RGA icon
213
Reinsurance Group of America
RGA
$16.1B
– –
-1,742
Closed -$284K
SNA icon
214
Snap-on
SNA
$21.1B
– –
-1,731
Closed -$293K
SYF icon
215
Synchrony
SYF
$25.8B
– –
-15,955
Closed -$575K
SYY icon
216
Sysco
SYY
$40.5B
– –
-5,050
Closed -$432K
UEC icon
217
Uranium Energy
UEC
$5.62B
– –
-17,000
Closed -$16K
USFD icon
218
US Foods
USFD
$24B
– –
-5,537
Closed -$232K
WLK icon
219
Westlake Corp
WLK
$10.1B
– –
-3,900
Closed -$274K
WMB icon
220
Williams Companies
WMB
$90.1B
– –
-8,527
Closed -$202K
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-87,458
Closed -$11.9M
5 6 7 8
9

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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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ZWJ Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, ZWJ Investment Counsel held 222 positions worth $1.12B, down 25% from $1.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel's Q1 2020 filing shows 10 new, 76 increased, 72 reduced and 32 closed positions. Its largest new stake was GrafTech: 93,727 shares worth $7.61M. The largest sale was WABCO HOLDINGS INC., an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q1 2020 buy was GrafTech: 93,727 shares worth $7.61M.
  • ZWJ Investment Counsel added most to DXC Technology in Q1 2020, an estimated $3.78M increase.
  • ZWJ Investment Counsel's biggest Q1 2020 reduction was Dollar General, cutting an estimated $8.81M.
  • ZWJ Investment Counsel fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $11.9M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.12B portfolio in Q1 2020.
  • ZWJ Investment Counsel opened 10 new positions and closed 32 in Q1 2020.
  • ZWJ Investment Counsel's portfolio value fell 25% quarter-over-quarter to $1.12B.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.