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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
-2.88%
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
$533M
AUM Growth
-$16.9M
Cap. Flow
-$24.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.7M
2
HSIC icon
Henry Schein
HSIC
+$5.94M
3
PNR icon
Pentair
PNR
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$15.8M
2
THS
Treehouse Foods
THS
+$15M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.47%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.4B
$8.81M 1.65%
186,253
-8,988
-5% -$432K
AMZN icon
27
Amazon
AMZN
$2.99T
$8.72M 1.64%
77,159
+4,397
+6% +$556K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.96M 1.49%
185,138
+15,945
+9% +$764K
ABT icon
29
Abbott
ABT
$182B
$6.81M 1.28%
70,344
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$6.19M 1.16%
59,192
+26,321
+80% +$3.02M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.68M 1.07%
187,037
+4,063
+2% +$134K
MRK icon
32
Merck
MRK
$316B
$5.67M 1.06%
65,894
-1,182
-2% -$106K
SBUX icon
33
Starbucks
SBUX
$120B
$5.53M 1.04%
65,584
+263
+0.4% +$22.3K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.4M 1.01%
72,618
-579
-0.8% -$45.3K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.34M 1%
146,829
+17,816
+14% +$726K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$5.33M 1%
39,277
+320
+0.8% +$51.9K
BAC icon
37
Bank of America
BAC
$440B
$5.26M 0.99%
174,124
+20,162
+13% +$674K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$4.57M 0.86%
13,907
+546
+4% +$199K
C icon
39
Citigroup
C
$230B
$4.3M 0.81%
103,212
+1,029
+1% +$50.8K
HLMN icon
40
Hillman Solutions
HLMN
$1.87B
$3.83M 0.72%
508,143
-5,144
-1% -$45.3K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.54%
61,212
+4,112
+7% +$215K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.41%
41,280
+4,100
+11% +$241K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$2.12M 0.4%
7,927
-1,181
-13% -$356K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$18B
$2.1M 0.39%
31,527
+2,430
+8% +$179K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.94M 0.36%
30,915
+2,749
+10% +$190K
DIS icon
46
Walt Disney
DIS
$170B
$1.45M 0.27%
15,409
+2,862
+23% +$306K
PFE icon
47
Pfizer
PFE
$145B
$1.33M 0.25%
30,364
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$1.29M 0.24%
7,904
+4,288
+119% +$726K
BMY icon
49
Bristol-Myers Squibb
BMY
$135B
$1.29M 0.24%
18,130
+9,573
+112% +$694K
IBM icon
50
IBM
IBM
$222B
$1.07M 0.2%
8,985
– –
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Zuckerman Investment Group held 128 positions worth $533M, down 3.1% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $24.6M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Treehouse Foods, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% 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 Avantor worth $9.29M.

  • Zuckerman Investment Group's largest Q3 2022 buy was Avantor: 473,812 shares worth $9.29M.
  • Zuckerman Investment Group added most to Henry Schein in Q3 2022, an estimated $5.94M increase.
  • Zuckerman Investment Group's biggest Q3 2022 reduction was USHG Acquisition Corp., cutting an estimated $15.8M.
  • Zuckerman Investment Group fully exited Treehouse Foods in Q3 2022, selling an estimated $15M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $533M portfolio in Q3 2022.
  • Zuckerman Investment Group opened 15 new positions and closed 11 in Q3 2022.
  • Zuckerman Investment Group's portfolio value fell 3.1% quarter-over-quarter to $533M.

Based on Zuckerman Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.