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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
CBOE icon
51
Cboe Global Markets
CBOE
$30.2B
$784K 0.14%
8,415
– –
CLF icon
52
Cleveland-Cliffs
CLF
$6.98B
$728K 0.13%
50,000
– –
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.7B
$713K 0.13%
9,010
+3,058
+51% +$216K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.13%
2
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$676K 0.12%
13,068
+4,844
+59% +$235K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$671K 0.12%
1,953
+739
+61% +$241K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.5B
$650K 0.12%
10,449
+3,848
+58% +$225K
MMM icon
58
3M
MMM
$93.2B
$629K 0.12%
4,306
– –
PLTR icon
59
Palantir
PLTR
$375B
$491K 0.09%
20,850
-4,150
-17% -$74.2K
PG icon
60
Procter & Gamble
PG
$342B
$485K 0.09%
3,485
-100
-3% -$14K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.66B
$421K 0.08%
10,060
– –
TLS icon
62
Telos
TLS
$342M
$412K 0.08%
+12,500
New +$298K
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
$399K 0.07%
100,000
– –
DEO icon
64
Diageo
DEO
$51.6B
$337K 0.06%
2,125
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$328K 0.06%
1,201
+171
+17% +$46.9K
ZBRA icon
66
Zebra Technologies
ZBRA
$17.2B
$327K 0.06%
850
– –
WFC icon
67
Wells Fargo
WFC
$265B
$301K 0.06%
9,969
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
$275K 0.05%
+3,001
New +$261K
NMRK icon
69
Newmark Group
NMRK
$2.66B
$264K 0.05%
36,250
– –
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$262K 0.05%
8,362
+1,166
+16% +$36.9K
XYZ
71
Block Inc
XYZ
$47B
$256K 0.05%
+1,175
New +$229K
HD icon
72
Home Depot
HD
$349B
$248K 0.05%
935
+75
+9% +$20.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$246K 0.05%
+1,255
New +$220K
BKR icon
74
Baker Hughes
BKR
$62.3B
$239K 0.04%
11,445
– –
SLB icon
75
SLB Ltd
SLB
$76.5B
$239K 0.04%
10,967
-256
-2% -$4.83K
1 2
3
4

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DCP
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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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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.