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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
+5.58%
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
$2.77B
AUM Growth
-$58.8M
Cap. Flow
-$127M
Cap. Flow %
-4.59%
Top 10 Hldgs %
33.65%
Holding
257
New
12
Increased
60
Reduced
114
Closed
19

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$28.2M
2
ABNB icon
Airbnb
ABNB
+$4.55M
3
IOSP icon
Innospec
IOSP
+$3.75M
4
PGR icon
Progressive
PGR
+$3.17M
5
GNRC icon
Generac Holdings
GNRC
+$3.02M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$32.4M
2
IPG
Interpublic Group of Companies
IPG
+$31.2M
3
FISV
Fiserv Inc
FISV
+$26.3M
4
MU icon
Micron Technology
MU
+$16.5M
5
AVGO icon
Broadcom
AVGO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 27.82%
2 Financials 13.19%
3 Healthcare 12.8%
4 Industrials 10.87%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$74.6B
$239K 0.01%
1,226
-82
-6% -$16K
FBNC icon
202
First Bancorp
FBNC
$2.72B
$239K 0.01%
4,707
-9
-0.2% -$456
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$238K 0.01%
5,240
– –
FBK icon
204
FB Financial Corp
FBK
$3.1B
$238K 0.01%
+4,261
New +$238K
BLBD icon
205
Blue Bird Corp
BLBD
$2.04B
$238K 0.01%
5,055
+792
+19% +$41.4K
SXT icon
206
Sensient Technologies
SXT
$5.55B
$237K 0.01%
2,523
– –
PBH icon
207
Prestige Consumer Healthcare
PBH
$2.48B
$237K 0.01%
3,840
– –
SXI icon
208
Standex International
SXI
$4B
$236K 0.01%
+1,085
New +$252K
SUI icon
209
Sun Communities
SUI
$14.4B
$235K 0.01%
1,900
– –
HAYW icon
210
Hayward Holdings
HAYW
$3.25B
$235K 0.01%
15,223
-1,108
-7% -$17.5K
CL icon
211
Colgate-Palmolive
CL
$73.6B
$234K 0.01%
2,962
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$234K 0.01%
2,480
-56
-2% -$5.32K
SBCF icon
213
Seacoast Banking Corp of Florida
SBCF
$3.44B
$233K 0.01%
7,418
-747
-9% -$23.3K
SCHW
214
Charles Schwab
SCHW
$189B
$233K 0.01%
2,331
-59
-2% -$5.6K
CDP icon
215
COPT Defense Properties
CDP
$4.19B
$233K 0.01%
8,376
-538
-6% -$15.5K
VECO icon
216
Veeco
VECO
$3.26B
$232K 0.01%
8,132
-131
-2% -$3.88K
AUB icon
217
Atlantic Union Bankshares
AUB
$6.06B
$231K 0.01%
6,549
-648
-9% -$22.3K
AIR icon
218
AAR Corp
AIR
$5.96B
$231K 0.01%
2,787
-321
-10% -$26.6K
CSX icon
219
CSX Corp
CSX
$92.8B
$229K 0.01%
6,322
– –
MMSI icon
220
Merit Medical Systems
MMSI
$5.45B
$229K 0.01%
2,600
-204
-7% -$17.4K
ECG
221
Everus Construction Group
ECG
$7.15B
$227K 0.01%
2,650
-274
-9% -$24.5K
BANR icon
222
Banner Corp
BANR
$2.5B
$225K 0.01%
3,592
– –
VRRM icon
223
Verra Mobility
VRRM
$714M
$225K 0.01%
10,042
– –
CHCO icon
224
City Holding Co
CHCO
$2.07B
$225K 0.01%
1,887
– –
BL icon
225
BlackLine
BL
$1.65B
$224K 0.01%
4,043
– –
7 8
9
10 11

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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
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 2025 Portfolio in Review

As of Q4 2025, ZWJ Investment Counsel held 257 positions worth $2.77B, down 2.1% from $2.83B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ZWJ Investment Counsel withdrew a net $127M in Q4 2025, closing 19 positions and reducing 114 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, ZWJ Investment Counsel opened a new position in Omnicom Group worth $29.8M.

  • ZWJ Investment Counsel's largest Q4 2025 buy was Omnicom Group: 369,492 shares worth $29.8M.
  • ZWJ Investment Counsel added most to Innospec in Q4 2025, an estimated $3.75M increase.
  • ZWJ Investment Counsel's biggest Q4 2025 reduction was Equifax, cutting an estimated $32.4M.
  • ZWJ Investment Counsel fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $31.2M.
  • ZWJ Investment Counsel's ten largest holdings make up 34% of its $2.77B portfolio in Q4 2025.
  • ZWJ Investment Counsel opened 12 new positions and closed 19 in Q4 2025.
  • ZWJ Investment Counsel's portfolio value fell 2.1% quarter-over-quarter to $2.77B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.