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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
+22.69%
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
$543M
AUM Growth
+$92M
Cap. Flow
-$19.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
40.04%
Holding
91
New
10
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$10.7M
2
BCO icon
Brink's
BCO
+$6.7M
3
MCK icon
McKesson
MCK
+$6.58M
4
VRT icon
Vertiv
VRT
+$4.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$581K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.49M
2
CSW
CSW Industrials
CSW
+$3.01M
3
HBB icon
Hamilton Beach Brands
HBB
+$1.72M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$18.9B
$7.71M 1.42%
58,496
-3,082
-5% -$404K
RL icon
27
Ralph Lauren
RL
$22.6B
$7.67M 1.41%
73,889
-2,618
-3% -$220K
OIH icon
28
VanEck Oil Services ETF
OIH
$1.94B
$7.01M 1.29%
45,527
+767
+2% +$97.3K
MCK icon
29
McKesson
MCK
$96.8B
$6.88M 1.27%
+39,536
New +$6.58M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$6.83M 1.26%
77,940
+300
+0.4% +$25.2K
C icon
31
Citigroup
C
$230B
$6.83M 1.26%
110,740
+7,070
+7% +$359K
SBUX icon
32
Starbucks
SBUX
$118B
$6.66M 1.23%
62,243
-1,447
-2% -$138K
AMZN icon
33
Amazon
AMZN
$2.99T
$6.49M 1.2%
39,880
+180
+0.5% +$28.7K
UNVR
34
DELISTED
Univar Solutions Inc.
UNVR
$6.25M 1.15%
329,033
-22,997
-7% -$415K
VDE icon
35
Vanguard Energy ETF
VDE
$9.91B
$5.66M 1.04%
109,100
-1,565
-1% -$73.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.25M 0.97%
178,012
-440
-0.2% -$11.8K
HSIC icon
37
Henry Schein
HSIC
$9.85B
$5M 0.92%
74,848
-1,882
-2% -$121K
MSI icon
38
Motorola Solutions
MSI
$72.6B
$4.8M 0.89%
28,254
-1,606
-5% -$269K
MRK icon
39
Merck
MRK
$316B
$4.59M 0.85%
58,867
+6,435
+12% +$492K
BAC icon
40
Bank of America
BAC
$440B
$4.52M 0.83%
148,979
+7,920
+6% +$212K
VRT icon
41
Vertiv
VRT
$104B
$4.23M 0.78%
+226,720
New +$4.17M
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.74M 0.69%
586,219
-38,064
-6% -$238K
JPM icon
43
JPMorgan Chase
JPM
$950B
$3.73M 0.69%
29,352
+8
+0% +$894
T icon
44
AT&T
T
$160B
$3M 0.55%
138,102
-5,449
-4% -$118K
TSLA icon
45
Tesla
TSLA
$1.29T
$1.66M 0.31%
7,041
-24
-0.3% -$4.1K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.23%
20,480
-1,880
-8% -$107K
QQQ icon
47
Invesco QQQ Trust
QQQ
$485B
$1.16M 0.21%
3,704
+1,978
+115% +$581K
DIS icon
48
Walt Disney
DIS
$170B
$1.1M 0.2%
6,082
+137
+2% +$19.7K
CET
49
Central Securities Corp
CET
$1.61B
$940K 0.17%
28,790
– –
IBM icon
50
IBM
IBM
$222B
$854K 0.16%
7,097
+1,867
+36% +$216K
1
2
3 4

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Zuckerman Investment Group held 91 positions worth $543M, up 20% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $19.1M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was AGCO, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Yum China worth $10.9M.

  • Zuckerman Investment Group's largest Q4 2020 buy was Yum China: 190,624 shares worth $10.9M.
  • Zuckerman Investment Group added most to Brink's in Q4 2020, an estimated $6.7M increase.
  • Zuckerman Investment Group's biggest Q4 2020 reduction was CSW Industrials, cutting an estimated $3.01M.
  • Zuckerman Investment Group fully exited AGCO in Q4 2020, selling an estimated $4.49M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $543M portfolio in Q4 2020.
  • Zuckerman Investment Group opened 10 new positions and closed 3 in Q4 2020.
  • Zuckerman Investment Group's portfolio value rose 20% quarter-over-quarter to $543M.

Based on Zuckerman Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.