Latest ZWJ INVESTMENT COUNSEL INC Stock Portfolio

ZWJ INVESTMENT COUNSEL INC Performance:

2024 Q3: 6.43%YTD: 20.12%

Performance for 2024 Q3 is 6.43%, and YTD is 20.12%.

About ZWJ INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings

ZWJ INVESTMENT COUNSEL INC is a hedge fund based in ATLANTA, GA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, ZWJ INVESTMENT COUNSEL INC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of ZWJ INVESTMENT COUNSEL INC are KO, ORCL, MSFT. The fund has invested 3.9% of it's portfolio in COCA COLA CO and 3.6% of portfolio in ORACLE CORP.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), PACCAR INC (PCAR) and LYONDELLBASELL INDUSTRIES N (LYB) stocks. They significantly reduced their stock positions in GRAFTECH INTL LTD (EAF), DISNEY WALT CO (DIS) and DOLLAR GEN CORP NEW (DG). ZWJ INVESTMENT COUNSEL INC opened new stock positions in UBER TECHNOLOGIES INC (UBER), AMENTUM HOLDINGS INC and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to AMETEK INC (AME), AIR PRODS & CHEMS INC (APD) and EVERSOURCE ENERGY (ES).

ZWJ INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500

Our best estimate is that ZWJ INVESTMENT COUNSEL INC made a return of 6.43% in the last quarter. In trailing 12 months, it's portfolio return was 31.22%.

New Buys

Ticker	$ Bought
uber technologies inc	6,702,320
amentum holdings inc	2,256,440
pimco etf tr	897,700
viavi solutions inc	231,570
merit med sys inc	226,815
the baldwin insurance grp in	222,307
piper sandler companies	221,939
urban edge pptys	219,804

New stocks bought by ZWJ INVESTMENT COUNSEL INC

Additions

Ticker	% Inc.
ametek inc	211
air prods & chems inc	33.85
eversource energy	24.03
kla corp	18.22
eog res inc	15.53
vanguard index fds	9.87
roper technologies inc	9.75
saia inc	9.75

Additions to existing portfolio by ZWJ INVESTMENT COUNSEL INC

Reductions

Ticker	% Reduced
graftech intl ltd	-75.58
disney walt co	-36.82
dollar gen corp new	-33.13
baxter intl inc	-28.55
intel corp	-27.72
ishares tr	-21.2
western digital corp.	-21.08
jacobs solutions inc	-21.02

ZWJ INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-2,934,670
tri contl corp	-272,877
williams cos inc	-221,978
paccar inc	-476,406
schwab charles corp	-296,314
lyondellbasell industries n	-371,448
ishares tr	-217,657
ishares tr	-211,390

ZWJ INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

ZWJ INVESTMENT COUNSEL INC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Financial Services	11.9
Consumer Defensive	11.7
Healthcare	11.5
Industrials	10.3
Others	6.9
Communication Services	6.8
Consumer Cyclical	4
Basic Materials	3.8
Energy	3.3
Utilities	2.7
Real Estate	1.2

Market Cap. Distribution

ZWJ INVESTMENT COUNSEL INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
MEGA-CAP	40.9
UNALLOCATED	6.9
MID-CAP	6.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 85.5% of the stocks held by ZWJ INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.6
Others	14.5
RUSSELL 2000	2.9

Top 5 Winners (%)		%
MMM	3m co	33.8 %
TSLA	tesla inc	32.1 %
COLB	columbia bkg sys inc	29.9 %
GL	globe life inc	28.7 %
OUT	outfront media inc	28.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	15.3 M
KO	coca cola co	11.1 M
NOC	northrop grumman corp	9.1 M
PGR	progressive corp	9.1 M
ABBV	abbvie inc	8.5 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.6 %
DG	dollar gen corp new	-27.6 %
INTC	intel corp	-25.5 %
BTMD	biote corp	-25.3 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
MU	micron technology inc	-11.6 M
GOOG	alphabet inc	-7.8 M
DG	dollar gen corp new	-5.5 M
MSFT	microsoft corp	-3.4 M
PSX	phillips 66	-2.4 M

ZWJ INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ZWJ INVESTMENT COUNSEL INC

ZWJ INVESTMENT COUNSEL INC has 234 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for ZWJ INVESTMENT COUNSEL INC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.71	285,061	66,419,300	reduced	-0.89

AAXJ	ishares tr	0.01	3,245	347,513	reduced	-1.55

ABBV	abbvie inc	2.64	326,885	64,553,300	added	0.24

ABT	abbott labs	0.23	49,303	5,620,980	added	0.29

ACM	aecom	0.02	4,970	513,252	unchanged	0.00

ACN	accenture plc ireland	1.25	86,204	30,471,400	added	2.17

ADBE	adobe inc	0.03	1,551	803,077	unchanged	0.00

ADP	automatic data processing in	0.10	8,490	2,349,440	reduced	-0.61

AEP	american elec pwr co inc	1.73	411,803	42,251,000	added	0.96

AFL	aflac inc	0.05	10,624	1,187,760	unchanged	0.00

AKYA	akoya biosciences inc	0.00	45,275	123,148	reduced	-2.58

ALGN	align technology inc	0.02	1,500	381,480	unchanged	0.00

ALGS	aligos therapeutics inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.03	3,493	705,679	unchanged	0.00

AMD	advanced micro devices inc	0.01	1,462	239,885	added	0.83

AME	ametek inc	0.49	70,408	12,089,800	added	211

AMGN	amgen inc	0.10	7,764	2,501,710	unchanged	0.00

AMZN	amazon com inc	0.18	23,072	4,299,010	reduced	-1.38

APD	air prods & chems inc	0.62	51,110	15,217,500	added	33.85

ARCB	arcbest corp	0.01	1,946	211,044	new