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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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.49M | 0.43% |
183,168
+164,478
| +880% | +$7.94M |
|
52
Thermo Fisher Scientific
TMO
$220B
| $9.27M | 0.42% |
17,456
-1,146
| -6% | -$555K |
|
53
Morgan Stanley
MS
$340B
| $9.11M | 0.41% |
97,708
-5,476
| -5% | -$438K |
|
54
NextEra Energy
NEE
$177B
| $9.03M | 0.41% |
148,654
+20,290
| +16% | +$1.16M |
|
55
Wells Fargo
WFC
$264B
| $8.83M | 0.4% |
179,397
-11,158
| -6% | -$482K |
|
56
Walmart Inc
WMT
$890B
| $8.81M | 0.4% |
167,586
-6,507
| -4% | -$344K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.8M | 0.4% |
81,317
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.71M | 0.4% |
19,932
+121
| +0.6% | +$49.5K |
|
59
Lockheed Martin
LMT
$136B
| $8.46M | 0.38% |
18,673
+232
| +1% | +$103K |
|
60
Chubb
CB
$135B
| $8.42M | 0.38% |
37,254
-1,986
| -5% | -$434K |
|
61
Cisco
CSCO
$479B
| $8.37M | 0.38% |
165,713
+710
| +0.4% | +$36.3K |
|
62
Texas Instruments
TXN
$261B
| $8.17M | 0.37% |
47,956
+268
| +0.6% | +$41.5K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $8.13M | 0.37% |
158,348
-19,731
| -11% | -$1.04M |
|
64
Saia
SAIA
$9.72B
| $7.91M | 0.36% |
18,057
-18,309
| -50% | -$7.4M |
|
65
Booking.com
BKNG
$161B
| $7.81M | 0.36% |
55,050
-325
| -0.6% | -$40.5K |
|
66
Johnson Controls International
JCI
$92.2B
| $7.65M | 0.35% |
132,645
-15,494
| -10% | -$813K |
|
67
Air Products & Chemicals
APD
$67.6B
| $7.6M | 0.35% |
27,753
-2,418
| -8% | -$665K |
|
68
Stryker
SYK
$130B
| $7.57M | 0.34% |
25,267
-1,492
| -6% | -$419K |
|
69
Ecolab
ECL
$79.9B
| $7.47M | 0.34% |
37,635
-1,137
| -3% | -$204K |
|
70
Union Pacific
UNP
$174B
| $7.44M | 0.34% |
30,292
-1,367
| -4% | -$301K |
|
71
Mondelez International
MDLZ
$79.9B
| $7.43M | 0.34% |
102,514
+781
| +0.8% | +$53.5K |
|
|
72
American Express
AXP
$230B
| $7.28M | 0.33% |
38,884
+28,780
| +285% | +$4.63M |
|
73
United Rentals
URI
$72.4B
| $7.17M | 0.33% |
12,503
-3,067
| -20% | -$1.45M |
|
74
Intuitive Surgical
ISRG
$134B
| $6.75M | 0.31% |
20,008
+725
| +4% | +$216K |
|
75
McDonald's
MCD
$195B
| $6.66M | 0.3% |
22,452
-2,049
| -8% | -$558K |
|
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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.