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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
+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
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.48M 0.21%
37,606
+1,126
+3% +$46.2K
CBOE icon
52
Cboe Global Markets
CBOE
$29.7B
$1.31M 0.19%
8,415
– –
IBM icon
53
IBM
IBM
$222B
$1.24M 0.18%
8,838
-32
-0.4% -$4.55K
PFE icon
54
Pfizer
PFE
$147B
$1.11M 0.16%
33,364
-4,000
-11% -$141K
VZ icon
55
Verizon
VZ
$193B
$1.08M 0.15%
33,246
+717
+2% +$24.2K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.02M 0.15%
30,026
+933
+3% +$34.5K
MA icon
57
Mastercard
MA
$500B
$982K 0.14%
2,481
+123
+5% +$49.4K
INTC icon
58
Intel
INTC
$510B
$917K 0.13%
25,782
+3,318
+15% +$116K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$844K 0.12%
28,660
-596
-2% -$19.2K
ORCL icon
60
Oracle
ORCL
$416B
$834K 0.12%
7,877
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$824K 0.12%
14,200
-640
-4% -$39.2K
BAC icon
62
Bank of America
BAC
$442B
$755K 0.11%
27,560
-6,000
-18% -$178K
V icon
63
Visa
V
$688B
$720K 0.1%
3,130
+167
+6% +$40.1K
MOH icon
64
Molina Healthcare
MOH
$10.2B
$698K 0.1%
2,130
– –
C icon
65
Citigroup
C
$231B
$658K 0.09%
16,000
– –
HD icon
66
Home Depot
HD
$352B
$657K 0.09%
2,173
+263
+14% +$84.6K
J icon
67
Jacobs Solutions
J
$16.9B
$646K 0.09%
5,718
– –
PLTR icon
68
Palantir
PLTR
$381B
$637K 0.09%
39,802
+10,132
+34% +$161K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$628K 0.09%
4,765
+75
+2% +$9.75K
ARKK icon
70
ARK Innovation ETF
ARKK
$6.05B
$626K 0.09%
15,785
– –
MSOS icon
71
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$577K 0.08%
72,695
-24,410
-25% -$154K
UNH icon
72
UnitedHealth
UNH
$375B
$564K 0.08%
1,118
+65
+6% +$32K
CLF icon
73
Cleveland-Cliffs
CLF
$7.22B
$563K 0.08%
36,000
-10,000
-22% -$156K
HBB icon
74
Hamilton Beach Brands
HBB
$323M
$562K 0.08%
45,309
+378
+0.8% +$4.19K
PEP icon
75
PepsiCo
PEP
$189B
$543K 0.08%
3,202
+357
+13% +$64.8K
1 2
3
4 5

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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 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.