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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$299M
(-12%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
413
New
26
Increased
69
Reduced
228
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.94M |
| 2 |
Aptiv
APTV
|
+$5.51M |
| 3 |
PepsiCo
PEP
|
+$4.95M |
| 4 |
American Express
AXP
|
+$4.63M |
| 5 |
SLB Ltd
SLB
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$12.5M |
| 2 |
UFP Industries
UFPI
|
+$11.3M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$11M |
| 4 |
Applied Industrial Technologies
AIT
|
+$10.6M |
| 5 |
BLD
TopBuild
BLD
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$634B
| $17.6M | 0.8% |
176,464
-7,928
| -4% | -$833K |
|
27
Honeywell
HON
$78B
| $17M | 0.77% |
86,116
-3,255
| -4% | -$587K |
|
28
Northrop Grumman
NOC
$81.2B
| $16.5M | 0.75% |
35,217
-1,383
| -4% | -$648K |
|
29
Abbott
ABT
$187B
| $15.9M | 0.72% |
144,324
-26,019
| -15% | -$2.6M |
|
30
Johnson & Johnson
JNJ
$625B
| $15.2M | 0.69% |
97,106
-3,554
| -4% | -$545K |
|
31
Ulta Beauty
ULTA
$24.3B
| $15.2M | 0.69% |
30,934
+8
| +0% | +$3.38K |
|
32
Chevron
CVX
$366B
| $14.9M | 0.68% |
99,629
-3,037
| -3% | -$459K |
|
33
Accenture
ACN
$108B
| $14.7M | 0.67% |
41,849
+466
| +1% | +$150K |
|
34
Marriott International
MAR
$92.3B
| $14.3M | 0.65% |
63,352
-704
| -1% | -$143K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $14.1M | 0.64% |
295,195
-544
| -0.2% | -$24.4K |
|
36
Jacobs Solutions
J
$17B
| $14.1M | 0.64% |
131,090
-2,534
| -2% | -$276K |
|
37
Waste Management
WM
$91B
| $13.7M | 0.62% |
76,314
-945
| -1% | -$158K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.1M | 0.6% |
318,589
| – | – |
|
39
Bank of America
BAC
$442B
| $13.1M | 0.59% |
388,116
-17,548
| -4% | -$511K |
|
40
Starbucks
SBUX
$120B
| $12.8M | 0.58% |
133,702
+37,587
| +39% | +$3.66M |
|
41
EOG Resources
EOG
$70.7B
| $11.9M | 0.54% |
98,311
-13,642
| -12% | -$1.7M |
|
42
RTX Corp
RTX
$301B
| $11.7M | 0.53% |
139,366
-4,747
| -3% | -$376K |
|
43
Veeva Systems
VEEV
$37.4B
| $11.6M | 0.53% |
60,421
-8,431
| -12% | -$1.59M |
|
44
Blackrock
BLK
$176B
| $11.4M | 0.52% |
14,026
-235
| -2% | -$164K |
|
45
Procter & Gamble
PG
$339B
| $11M | 0.5% |
74,928
-4,161
| -5% | -$616K |
|
46
Eaton
ETN
$174B
| $11M | 0.5% |
45,511
-9,333
| -17% | -$2.06M |
|
47
Eli Lilly
LLY
$1.06T
| $10.8M | 0.49% |
18,573
-1,040
| -5% | -$607K |
|
48
Comcast
CMCSA
$90B
| $10.8M | 0.49% |
245,331
-12,381
| -5% | -$531K |
|
49
Caterpillar
CAT
$387B
| $10.4M | 0.47% |
35,211
-2,351
| -6% | -$610K |
|
50
Tesla
TSLA
$1.3T
| $10.1M | 0.46% |
40,595
-2,322
| -5% | -$552K |
|
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Ziegler Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ziegler Capital Management held 413 positions worth $2.2B, down 12% from $2.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ziegler Capital Management withdrew a net $527M in Q4 2023, closing 24 positions and reducing 228 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Aptiv worth $5.74M.
- Ziegler Capital Management's largest Q4 2023 buy was Aptiv: 64,005 shares worth $5.74M.
- Ziegler Capital Management added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $7.94M increase.
- Ziegler Capital Management's biggest Q4 2023 reduction was Comfort Systems, cutting an estimated $12.5M.
- Ziegler Capital Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $11M.
- Ziegler Capital Management's ten largest holdings make up 27% of its $2.2B portfolio in Q4 2023.
- Ziegler Capital Management opened 26 new positions and closed 24 in Q4 2023.
- Ziegler Capital Management's portfolio value fell 12% quarter-over-quarter to $2.2B.
Based on Ziegler Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.