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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$399M
AUM Growth
-$8.42M
Cap. Flow
-$67.3M
Cap. Flow %
-16.86%
Top 10 Hldgs %
57.29%
Holding
55
New
4
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
HBB icon
Hamilton Beach Brands
HBB
+$18.9M
2
CMCSA icon
Comcast
CMCSA
+$7.14M
3
BKR icon
Baker Hughes
BKR
+$6.86M
4
IBM icon
IBM
IBM
+$6.47M
5
JCI icon
Johnson Controls International
JCI
+$4.08M

Top Sells

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$62.8M
2
BCO icon
Brink's
BCO
+$13.5M
3
CSW
CSW Industrials
CSW
+$7.42M
4
DLTR icon
Dollar Tree
DLTR
+$6.81M
5
AGCO icon
AGCO
AGCO
+$5.62M

Sector Composition

Rank Sector Weight
1 Industrials 27.05%
2 Consumer Discretionary 14.77%
3 Communication Services 13.71%
4 Technology 13.57%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
1
CSW Industrials
CSW
$5.11B
$37.2M 9.32%
808,963
-157,251
-16% -$7.42M
SCHL icon
2
Scholastic
SCHL
$789M
$26M 6.53%
649,309
+17,396
+3% +$675K
AAP icon
3
Advance Auto Parts
AAP
$3.39B
$23.7M 5.94%
237,615
+6,801
+3% +$626K
CSWC icon
4
Capital Southwest
CSWC
$1.47B
$22.9M 5.73%
1,380,941
+24,246
+2% +$413K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.7M 5.68%
114,331
-432
-0.4% -$82K
MSFT icon
6
Microsoft
MSFT
$3.35T
$19.8M 4.97%
231,774
-3,467
-1% -$284K
RL icon
7
Ralph Lauren
RL
$23B
$19.6M 4.91%
188,871
-55,555
-23% -$5.13M
JCI icon
8
Johnson Controls International
JCI
$87.8B
$19.4M 4.86%
508,563
+104,467
+26% +$4.08M
IBM icon
9
IBM
IBM
$209B
$18.9M 4.74%
128,972
+44,491
+53% +$6.47M
PARA
10
DELISTED
Paramount Global Class B
PARA
$18.4M 4.6%
311,249
+525
+0.2% +$30.2K
BCO icon
11
Brink's
BCO
$4.84B
$16.8M 4.22%
213,670
-166,642
-44% -$13.5M
TRN icon
12
Trinity Industries
TRN
$2.73B
$15.7M 3.92%
580,426
+122,149
+27% +$3.05M
HBB icon
13
Hamilton Beach Brands
HBB
$314M
$15.2M 3.8%
+590,141
New +$18.9M
AGCO icon
14
AGCO
AGCO
$7.76B
$13.9M 3.49%
194,773
-78,739
-29% -$5.62M
MSI icon
15
Motorola Solutions
MSI
$71.5B
$11.5M 2.88%
126,983
-1,083
-0.8% -$98.6K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$10.4M 2.6%
49,591
-639
-1% -$134K
CMCSA icon
17
Comcast
CMCSA
$84B
$7.61M 1.91%
+190,018
New +$7.14M
ABBV icon
18
AbbVie
ABBV
$455B
$7.31M 1.83%
75,628
– –
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$7.24M 1.81%
67,444
-69,730
-51% -$6.81M
BKR icon
20
Baker Hughes
BKR
$59.5B
$6.77M 1.7%
+213,925
New +$6.86M
ADX icon
21
Adams Diversified Equity Fund
ADX
$3.09B
$6M 1.51%
399,522
-16,355
-4% -$250K
ABT icon
22
Abbott
ABT
$183B
$4.31M 1.08%
75,506
– –
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.24M 1.06%
447,780
+15,970
+4% +$146K
SHYF
24
DELISTED
The Shyft Group
SHYF
$4.02M 1.01%
255,258
-2,620
-1% -$39.8K
CDW icon
25
CDW
CDW
$18.6B
$3.51M 0.88%
50,473
-470
-0.9% -$32.3K
1
2 3

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PP
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SCM
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HMH
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BGIM
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MFS
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MWA
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Zuckerman Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Zuckerman Investment Group held 55 positions worth $399M, down 2.1% from $407M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zuckerman Investment Group withdrew a net $67.3M in Q4 2017, closing 1 position and reducing 19 holdings. Its most notable exit was Premier, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Zuckerman Investment Group opened a new position in Hamilton Beach Brands worth $15.2M.

  • Zuckerman Investment Group's largest Q4 2017 buy was Hamilton Beach Brands: 590,141 shares worth $15.2M.
  • Zuckerman Investment Group added most to IBM in Q4 2017, an estimated $6.47M increase.
  • Zuckerman Investment Group's biggest Q4 2017 reduction was NACCO Industries, cutting an estimated $62.8M.
  • Zuckerman Investment Group fully exited Premier in Q4 2017, selling an estimated $1.57M.
  • Zuckerman Investment Group's ten largest holdings make up 57% of its $399M portfolio in Q4 2017.
  • Zuckerman Investment Group opened 4 new positions and closed 1 in Q4 2017.
  • Zuckerman Investment Group's portfolio value fell 2.1% quarter-over-quarter to $399M.

Based on Zuckerman Investment Group's 13F filing for Q4 2017, filed 13 Feb 2018.