We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
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
$699M
AUM Growth
+$183K
Cap. Flow
-$28.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
38.35%
Holding
138
New
16
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.65M
2
PTLO icon
Portillo's
PTLO
+$6.12M
3
AAP icon
Advance Auto Parts
AAP
+$5.81M
4
SHYF
The Shyft Group
SHYF
+$4.32M
5
PGR icon
Progressive
PGR
+$2.93M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$26.5M
2
AAPL icon
Apple
AAPL
+$845K
3
PNR icon
Pentair
PNR
+$831K
4
CME icon
CME Group
CME
+$582K
5
BCO icon
Brink's
BCO
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 23.74%
2 Consumer Discretionary 18.85%
3 Financials 12.96%
4 Healthcare 12.78%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
26
Portillo's
PTLO
$326M
$11.1M 1.58%
719,012
+313,338
+77% +$6.12M
ABBV icon
27
AbbVie
ABBV
$432B
$10.9M 1.56%
73,172
-2,514
-3% -$369K
AMZN icon
28
Amazon
AMZN
$3T
$10.1M 1.44%
79,181
+283
+0.4% +$37.9K
JPM icon
29
JPMorgan Chase
JPM
$955B
$8.78M 1.26%
60,569
+381
+0.6% +$57.1K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.55M 1.08%
172,632
+7,470
+5% +$342K
MRK icon
31
Merck
MRK
$318B
$6.78M 0.97%
65,867
+53
+0.1% +$5.71K
YUMC icon
32
Yum China
YUMC
$16.4B
$6.75M 0.97%
121,173
+181
+0.1% +$10.1K
ABT icon
33
Abbott
ABT
$183B
$6.72M 0.96%
69,356
-923
-1% -$96.9K
KVUE icon
34
Kenvue
KVUE
$37.4B
$6.64M 0.95%
+330,588
New +$7.65M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$6.36M 0.91%
16,189
+1,636
+11% +$669K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.34M 0.91%
161,586
+2,493
+2% +$102K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$6.21M 0.89%
187,120
-1,040
-0.6% -$35.8K
SBUX icon
38
Starbucks
SBUX
$120B
$6.07M 0.87%
66,517
+427
+0.6% +$41.9K
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.57M 0.8%
106,232
-1,687
-2% -$91.5K
AAP icon
40
Advance Auto Parts
AAP
$3.54B
$4.85M 0.69%
+86,794
New +$5.81M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.16M 0.59%
87,372
+5,463
+7% +$270K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.08M 0.58%
78,432
+12,264
+19% +$673K
HLMN icon
43
Hillman Solutions
HLMN
$1.82B
$3.5M 0.5%
424,719
-28,690
-6% -$261K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$3.49M 0.5%
9,733
-15
-0.2% -$5.56K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$3.18M 0.45%
47,784
+5,520
+13% +$381K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$18B
$2.89M 0.41%
40,497
+6,260
+18% +$475K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.72M 0.39%
36,458
+4,973
+16% +$390K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.93M 0.28%
7,703
+1,030
+15% +$265K
DIS icon
49
Walt Disney
DIS
$171B
$1.7M 0.24%
20,974
+1,231
+6% +$105K
JNJ icon
50
Johnson & Johnson
JNJ
$612B
$1.48M 0.21%
9,499
+487
+5% +$80.4K
1
2
3 4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Zuckerman Investment Group held 138 positions worth $699M, up 0.03% from $699M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $28.1M in Q3 2023, closing 5 positions and reducing 36 holdings. Its most notable exit was Bird Global, Inc., an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Zuckerman Investment Group opened a new position in Kenvue worth $6.64M.

  • Zuckerman Investment Group's largest Q3 2023 buy was Kenvue: 330,588 shares worth $6.64M.
  • Zuckerman Investment Group added most to Portillo's in Q3 2023, an estimated $6.12M increase.
  • Zuckerman Investment Group's biggest Q3 2023 reduction was Vertiv, cutting an estimated $26.5M.
  • Zuckerman Investment Group fully exited Bird Global, Inc. in Q3 2023, selling an estimated $485K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $699M portfolio in Q3 2023.
  • Zuckerman Investment Group opened 16 new positions and closed 5 in Q3 2023.
  • Zuckerman Investment Group's portfolio value rose 0.03% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q3 2023, filed 15 Nov 2023.