We are live on ! Find out more
ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$1.25B
AUM Growth
+$94M
Cap. Flow
+$29.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.55%
Holding
149
New
7
Increased
33
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$17.3M
2
ES icon
Eversource Energy
ES
+$11M
3
PSX icon
Phillips 66
PSX
+$7.18M
4
AEP icon
American Electric Power
AEP
+$5.79M
5
BSX icon
Boston Scientific
BSX
+$4.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.56M
3
FTV icon
Fortive
FTV
+$2.12M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Healthcare 15.47%
3 Consumer Staples 11.47%
4 Financials 11.37%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$54.6M 4.38%
1,106,011
-20,410
-2% -$982K
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.8M 4.23%
251,065
-12,190
-5% -$2.56M
AAPL icon
3
Apple
AAPL
$4.57T
$45.8M 3.67%
395,664
-37,464
-9% -$4.09M
AVGO icon
4
Broadcom
AVGO
$2.04T
$45.3M 3.63%
1,243,880
-32,980
-3% -$1.1M
ORCL icon
5
Oracle
ORCL
$423B
$37.4M 2.99%
625,687
-18,265
-3% -$1.04M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$36.5M 2.92%
496,340
-7,540
-1% -$575K
MRK icon
7
Merck
MRK
$318B
$35.1M 2.81%
443,457
-7,570
-2% -$593K
ELV icon
8
Elevance Health
ELV
$85.5B
$33M 2.64%
122,831
-2,564
-2% -$690K
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$33M 2.64%
573,752
-10,935
-2% -$609K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$32.7M 2.62%
73,962
-2,138
-3% -$883K
AZN icon
11
AstraZeneca
AZN
$250B
$31.9M 2.56%
291,328
-7,030
-2% -$782K
VZ icon
12
Verizon
VZ
$196B
$28.9M 2.32%
485,525
-7,887
-2% -$458K
J icon
13
Jacobs Solutions
J
$17B
$28.8M 2.31%
375,556
-7,457
-2% -$545K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$28.6M 2.3%
192,346
+5,505
+3% +$815K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$28.4M 2.28%
2,101,200
-73,240
-3% -$852K
CSCO icon
16
Cisco
CSCO
$479B
$27.7M 2.22%
704,041
+1,242
+0.2% +$54.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$26.4M 2.12%
274,670
-4,484
-2% -$440K
PGR icon
18
Progressive
PGR
$125B
$26.4M 2.12%
278,750
-6,977
-2% -$627K
T icon
19
AT&T
T
$163B
$23.8M 1.91%
1,105,002
-9,303
-0.8% -$208K
ECL icon
20
Ecolab
ECL
$79.9B
$23.5M 1.88%
117,517
+4,411
+4% +$881K
BWXT icon
21
BWX Technologies
BWXT
$15.6B
$23.2M 1.86%
412,120
+715
+0.2% +$40.1K
FISV
22
Fiserv Inc
FISV
$27.9B
$23M 1.84%
223,132
+2,204
+1% +$220K
AXP icon
23
American Express
AXP
$230B
$22.9M 1.84%
228,423
+3,112
+1% +$306K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$22.3M 1.79%
1,338,333
-33,662
-2% -$601K
MU icon
25
Micron Technology
MU
$991B
$21.8M 1.74%
463,553
+9,676
+2% +$468K
1
2 3 4 5

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, ZWJ Investment Counsel held 149 positions worth $1.25B, up 8.1% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ZWJ Investment Counsel's Q3 2020 filing shows 7 new, 33 increased, 78 reduced and 6 closed positions. Its largest new stake was Eversource Energy: 129,045 shares worth $10.8M. The largest sale was Apple, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ZWJ Investment Counsel's largest Q3 2020 buy was Eversource Energy: 129,045 shares worth $10.8M.
  • ZWJ Investment Counsel added most to Fidelity National Information Services in Q3 2020, an estimated $17.3M increase.
  • ZWJ Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $4.09M.
  • ZWJ Investment Counsel fully exited Fortive in Q3 2020, selling an estimated $2.12M.
  • ZWJ Investment Counsel's ten largest holdings make up 33% of its $1.25B portfolio in Q3 2020.
  • ZWJ Investment Counsel opened 7 new positions and closed 6 in Q3 2020.
  • ZWJ Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.25B.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.