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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
(+3.1%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
201
New
11
Increased
44
Reduced
81
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.2M |
| 2 |
American Electric Power
AEP
|
+$11.1M |
| 3 |
Ecolab
ECL
|
+$10.4M |
| 4 |
Roper Technologies
ROP
|
+$8.37M |
| 5 |
Northrop Grumman
NOC
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$38.1M |
| 2 |
Fortive
FTV
|
+$16.8M |
| 3 |
Exelon
EXC
|
+$14M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $53.6M | 4.64% |
263,255
-25,235
| -9% | -$4.58M |
|
2
Coca-Cola
KO
$375B
| $50.3M | 4.36% |
1,126,421
-41,715
| -4% | -$1.92M |
|
3
Broadcom
AVGO
$2.04T
| $40.3M | 3.49% |
1,276,860
+55,300
| +5% | +$1.55M |
|
4
Apple
AAPL
$4.57T
| $39.5M | 3.42% |
433,128
-7,084
| -2% | -$549K |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $35.6M | 3.09% |
503,880
-16,260
| -3% | -$1.1M |
|
6
Oracle
ORCL
$423B
| $35.6M | 3.09% |
643,952
+26,474
| +4% | +$1.4M |
|
7
Merck
MRK
$318B
| $33.3M | 2.88% |
451,027
+21,373
| +5% | +$1.61M |
|
8
Elevance Health
ELV
$85.5B
| $33M | 2.86% |
125,395
+6,222
| +5% | +$1.66M |
|
9
Cisco
CSCO
$479B
| $32.8M | 2.84% |
702,799
+22,649
| +3% | +$993K |
|
10
AstraZeneca
AZN
$250B
| $31.6M | 2.74% |
298,358
-61,733
| -17% | -$6.38M |
|
11
Mondelez International
MDLZ
$79.9B
| $29.9M | 2.59% |
584,687
+7,396
| +1% | +$380K |
|
12
Thermo Fisher Scientific
TMO
$220B
| $27.6M | 2.39% |
76,100
+3,003
| +4% | +$1.01M |
|
13
Verizon
VZ
$196B
| $27.2M | 2.36% |
493,412
+15,928
| +3% | +$896K |
|
14
Jacobs Solutions
J
$17B
| $26.9M | 2.33% |
383,013
+21,706
| +6% | +$1.46M |
|
|
15
Johnson & Johnson
JNJ
$625B
| $26.3M | 2.28% |
186,841
-58,410
| -24% | -$8.51M |
|
16
JPMorgan Chase
JPM
$950B
| $26.3M | 2.28% |
279,154
+6,257
| +2% | +$594K |
|
17
AT&T
T
$163B
| $25.4M | 2.21% |
1,114,305
+73,274
| +7% | +$1.67M |
|
18
Chevron
CVX
$366B
| $24.2M | 2.09% |
270,714
-8,315
| -3% | -$744K |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $23.5M | 2.04% |
1,371,995
+97,039
| +8% | +$1.6M |
|
20
Micron Technology
MU
$991B
| $23.4M | 2.03% |
453,877
+22,453
| +5% | +$1.06M |
|
21
BWX Technologies
BWXT
$15.6B
| $23.3M | 2.02% |
411,405
+23,018
| +6% | +$1.29M |
|
22
Progressive
PGR
$125B
| $22.9M | 1.98% |
285,727
-85,885
| -23% | -$6.7M |
|
|
23
Ecolab
ECL
$79.9B
| $22.5M | 1.95% |
113,106
+53,595
| +90% | +$10.4M |
|
|
FISV
24
Fiserv Inc
FISV
$27.9B
| $21.6M | 1.87% |
220,928
+28,343
| +15% | +$2.85M |
|
25
American Express
AXP
$230B
| $21.4M | 1.86% |
225,311
+21,755
| +11% | +$2M |
|
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PC
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DIG
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.