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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
RTN
201
DELISTED
Raytheon Company
RTN
– –
-7,955
Closed -$1.04M
5 6 7 8
9

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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.