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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
+3.26%
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
$1.04B
AUM Growth
+$68.5M
Cap. Flow
+$17.6M
Cap. Flow %
1.69%
Top 10 Hldgs %
35.66%
Holding
161
New
16
Increased
57
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$21.5M
2
GPGI
GPGI Inc
GPGI
+$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.62M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$18.3M
2
VRT icon
Vertiv
VRT
+$13.9M
3
CDW icon
CDW
CDW
+$9.36M
4
PNR icon
Pentair
PNR
+$5.29M
5
BCO icon
Brink's
BCO
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Consumer Discretionary 20.35%
3 Financials 14.18%
4 Healthcare 12.97%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.81M 0.27%
10,760
-1,012
-9% -$225K
V icon
52
Visa
V
$688B
$2.68M 0.26%
7,749
+393
+5% +$118K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.53M 0.24%
42,202
-9,137
-18% -$511K
PEP icon
54
PepsiCo
PEP
$189B
$2.45M 0.23%
16,282
+2,457
+18% +$403K
CDW icon
55
CDW
CDW
$17.9B
$2.37M 0.23%
11,927
-48,163
-80% -$9.36M
TTD icon
56
Trade Desk
TTD
$8.91B
$2.36M 0.23%
20,000
-2
-0% -$247
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.35M 0.23%
44,678
-42,900
-49% -$2.38M
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$2.35M 0.23%
15,477
-559
-3% -$86.6K
ARCC icon
59
Ares Capital
ARCC
$13.9B
$2.19M 0.21%
92,000
+49,000
+114% +$1.06M
HD icon
60
Home Depot
HD
$352B
$2.12M 0.2%
5,183
+393
+8% +$161K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.01M 0.19%
45,136
+730
+2% +$33.8K
VZ icon
62
Verizon
VZ
$193B
$1.87M 0.18%
46,779
+1,896
+4% +$80K
MNR icon
63
Mach Natural Resources
MNR
$2.21B
$1.84M 0.18%
105,000
+27,000
+35% +$434K
CBOE icon
64
Cboe Global Markets
CBOE
$29.7B
$1.76M 0.17%
8,415
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.73M 0.17%
44,114
+4,754
+12% +$189K
ATR icon
66
AptarGroup
ATR
$8.69B
$1.64M 0.16%
10,520
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$1.64M 0.16%
8,094
– –
MA icon
68
Mastercard
MA
$500B
$1.63M 0.16%
2,883
+274
+11% +$142K
PFE icon
69
Pfizer
PFE
$147B
$1.49M 0.14%
56,912
-2,174
-4% -$59K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.46M 0.14%
35,356
+3,042
+9% +$132K
UNH icon
71
UnitedHealth
UNH
$375B
$1.43M 0.14%
2,601
+485
+23% +$276K
CEG icon
72
Constellation Energy
CEG
$94.7B
$1.35M 0.13%
4,417
-10
-0.2% -$2.49K
ORCL icon
73
Oracle
ORCL
$416B
$1.34M 0.13%
7,919
-26
-0.3% -$4.62K
C icon
74
Citigroup
C
$231B
$1.27M 0.12%
16,000
-462
-3% -$31.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.22M 0.12%
9,265
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Zuckerman Investment Group held 161 positions worth $1.04B, up 7% from $973M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2024 filing shows 16 new, 57 increased, 57 reduced and 8 closed positions. Its largest new stake was Icon: 92,140 shares worth $18M. The largest sale was Henry Schein, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q4 2024 buy was Icon: 92,140 shares worth $18M.
  • Zuckerman Investment Group added most to GPGI Inc in Q4 2024, an estimated $10.7M increase.
  • Zuckerman Investment Group's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $18.3M.
  • Zuckerman Investment Group fully exited Intel in Q4 2024, selling an estimated $722K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $1.04B portfolio in Q4 2024.
  • Zuckerman Investment Group opened 16 new positions and closed 8 in Q4 2024.
  • Zuckerman Investment Group's portfolio value rose 7% quarter-over-quarter to $1.04B.

Based on Zuckerman Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.