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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
+14.65%
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
$1.47B
AUM Growth
+$224M
Cap. Flow
+$63.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
31.42%
Holding
164
New
21
Increased
97
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$16.9M
2
BSX icon
Boston Scientific
BSX
+$11.9M
3
DISH
DISH Network Corp.
DISH
+$10.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.66M
5
ROP icon
Roper Technologies
ROP
+$2.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.15M
2
TTE icon
TotalEnergies
TTE
+$6.31M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$6.02M
4
OUT icon
Outfront Media
OUT
+$4.82M
5
GPC icon
Genuine Parts
GPC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Healthcare 14.45%
3 Financials 13.51%
4 Consumer Staples 10.58%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$375B
$61.4M 4.17%
1,119,818
+13,807
+1% +$714K
MSFT icon
2
Microsoft
MSFT
$3.71T
$57.6M 3.91%
258,909
+7,844
+3% +$1.69M
AAPL icon
3
Apple
AAPL
$4.57T
$55.1M 3.74%
415,166
+19,502
+5% +$2.35M
AVGO icon
4
Broadcom
AVGO
$2.04T
$54.9M 3.73%
1,253,550
+9,670
+0.8% +$377K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$44.2M 3.01%
504,780
+8,440
+2% +$712K
ORCL icon
6
Oracle
ORCL
$423B
$41.7M 2.83%
644,639
+18,952
+3% +$1.13M
ELV icon
7
Elevance Health
ELV
$85.5B
$40.1M 2.73%
125,040
+2,209
+2% +$678K
JPM icon
8
JPMorgan Chase
JPM
$950B
$36M 2.45%
283,106
+8,436
+3% +$943K
MU icon
9
Micron Technology
MU
$991B
$35.7M 2.42%
474,402
+10,849
+2% +$654K
MRK icon
10
Merck
MRK
$318B
$35.6M 2.42%
456,156
+12,699
+3% +$971K
J icon
11
Jacobs Solutions
J
$17B
$34.5M 2.35%
382,825
+7,269
+2% +$616K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$34.5M 2.34%
74,040
+78
+0.1% +$36.6K
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$34.3M 2.33%
587,459
+13,707
+2% +$783K
CSCO icon
14
Cisco
CSCO
$479B
$32.7M 2.23%
731,604
+27,563
+4% +$1.13M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$31.9M 2.17%
202,804
+10,458
+5% +$1.54M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$31.9M 2.17%
1,354,972
+16,639
+1% +$349K
AZN icon
17
AstraZeneca
AZN
$250B
$29.6M 2.01%
296,376
+5,048
+2% +$535K
VZ icon
18
Verizon
VZ
$196B
$29.1M 1.98%
495,511
+9,986
+2% +$593K
AXP icon
19
American Express
AXP
$230B
$28.5M 1.94%
235,872
+7,449
+3% +$825K
PGR icon
20
Progressive
PGR
$125B
$28M 1.9%
283,282
+4,532
+2% +$429K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$27.9M 1.9%
2,139,640
+38,440
+2% +$515K
FISV
22
Fiserv Inc
FISV
$27.9B
$26.4M 1.8%
232,292
+9,160
+4% +$987K
BWXT icon
23
BWX Technologies
BWXT
$15.6B
$25.7M 1.75%
426,418
+14,298
+3% +$824K
ECL icon
24
Ecolab
ECL
$79.9B
$25.6M 1.74%
118,384
+867
+0.7% +$181K
IFF icon
25
International Flavors & Fragrances
IFF
$21.9B
$24.2M 1.64%
222,343
+50,471
+29% +$5.66M
1
2 3 4 5

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CAM
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MRCP
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PC
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ZWJ Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, ZWJ Investment Counsel held 164 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ZWJ Investment Counsel deployed $63.5M of net new capital in Q4 2020, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Chubb: 120,655 shares worth $18.6M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $6.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2020 buy was Chubb: 120,655 shares worth $18.6M.
  • ZWJ Investment Counsel added most to Boston Scientific in Q4 2020, an estimated $11.9M increase.
  • ZWJ Investment Counsel's biggest Q4 2020 reduction was TotalEnergies, cutting an estimated $6.31M.
  • ZWJ Investment Counsel fully exited Paramount Global Class B in Q4 2020, selling an estimated $8.15M.
  • ZWJ Investment Counsel's ten largest holdings make up 31% of its $1.47B portfolio in Q4 2020.
  • ZWJ Investment Counsel opened 21 new positions and closed 3 in Q4 2020.
  • ZWJ Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2020, filed 26 Feb 2021.