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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
KO icon
1
Coca-Cola
KO
$375B
$51.7M 4.62%
1,168,136
-53,389
-4% -$2.88M
MSFT icon
2
Microsoft
MSFT
$3.71T
$45.5M 4.07%
288,490
-30,450
-10% -$5.01M
GPC icon
3
Genuine Parts
GPC
$18.7B
$34.7M 3.1%
515,294
-392
-0.1% -$34.9K
AZN icon
4
AstraZeneca
AZN
$250B
$32.2M 2.87%
360,091
+7,544
+2% +$710K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$32.2M 2.87%
245,251
+12,853
+6% +$1.82M
MRK icon
6
Merck
MRK
$318B
$31.5M 2.82%
429,654
+5,313
+1% +$418K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$30.2M 2.7%
520,140
-12,100
-2% -$821K
ORCL icon
8
Oracle
ORCL
$423B
$29.8M 2.67%
617,478
-80
-0% -$4.13K
AVGO icon
9
Broadcom
AVGO
$2.04T
$29M 2.59%
1,221,560
+6,670
+0.5% +$188K
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$28.9M 2.58%
577,291
-7,790
-1% -$422K
AAPL icon
11
Apple
AAPL
$4.57T
$28M 2.5%
440,212
-71,604
-14% -$5.27M
PGR icon
12
Progressive
PGR
$125B
$27.4M 2.45%
371,612
+3,499
+1% +$270K
ELV icon
13
Elevance Health
ELV
$85.5B
$27.1M 2.42%
119,173
-633
-0.5% -$173K
CSCO icon
14
Cisco
CSCO
$479B
$26.7M 2.39%
680,150
+25,284
+4% +$1.11M
VZ icon
15
Verizon
VZ
$196B
$25.7M 2.29%
477,484
+12,407
+3% +$710K
JPM icon
16
JPMorgan Chase
JPM
$950B
$24.6M 2.2%
272,897
-6,590
-2% -$801K
J icon
17
Jacobs Solutions
J
$17B
$23.7M 2.12%
361,307
+1,682
+0.5% +$126K
T icon
18
AT&T
T
$163B
$22.9M 2.05%
1,041,031
+30,097
+3% +$822K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$20.7M 1.85%
73,097
+5,053
+7% +$1.59M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$20.6M 1.84%
1,274,956
-1,233
-0.1% -$26K
CVX icon
21
Chevron
CVX
$366B
$20.2M 1.81%
279,029
+15,029
+6% +$1.49M
BWXT icon
22
BWX Technologies
BWXT
$15.6B
$18.9M 1.69%
388,387
-2,343
-0.6% -$139K
FISV
23
Fiserv Inc
FISV
$27.9B
$18.3M 1.63%
192,585
+24,990
+15% +$2.78M
MU icon
24
Micron Technology
MU
$991B
$18.1M 1.62%
431,424
-14,275
-3% -$742K
V icon
25
Visa
V
$677B
$17.7M 1.58%
109,706
-2,088
-2% -$393K
1
2 3 4 5

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TCG
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CAM
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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 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.