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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
NVO
76
Novo Nordisk
NVO
$203B
$539K 0.08%
5,930
+400
+7% +$35.2K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$525K 0.08%
+1,229
New +$547K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$508K 0.07%
6,963
+1,270
+22% +$101K
BKR icon
79
Baker Hughes
BKR
$62.3B
$501K 0.07%
14,195
– –
CEG icon
80
Constellation Energy
CEG
$93.2B
$496K 0.07%
4,543
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.3B
$487K 0.07%
4,711
+821
+21% +$88.1K
LLY icon
82
Eli Lilly
LLY
$1.06T
$478K 0.07%
890
-83
-9% -$42.8K
XOM icon
83
ExxonMobil
XOM
$642B
$477K 0.07%
4,060
+92
+2% +$10.1K
CSCO icon
84
Cisco
CSCO
$476B
$477K 0.07%
8,869
-1,422
-14% -$76.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$471K 0.07%
1,096
+45
+4% +$20.1K
NTR icon
86
Nutrien
NTR
$32B
$454K 0.06%
7,348
-252
-3% -$15.9K
WFC icon
87
Wells Fargo
WFC
$265B
$407K 0.06%
9,968
– –
HYBB icon
88
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$398K 0.06%
+9,103
New +$404K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$393K 0.06%
+5,234
New +$395K
WBD icon
90
Warner Bros
WBD
$66.2B
$383K 0.05%
35,298
-13,000
-27% -$162K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$382K 0.05%
+9,302
New +$384K
DEO icon
92
Diageo
DEO
$51.6B
$381K 0.05%
2,555
– –
ACN icon
93
Accenture
ACN
$105B
$379K 0.05%
1,233
+19
+2% +$5.99K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$373K 0.05%
+5,153
New +$381K
MMM icon
95
3M
MMM
$93.2B
$364K 0.05%
4,656
– –
DE icon
96
Deere & Co
DE
$166B
$353K 0.05%
935
-296
-24% -$122K
CME icon
97
CME Group
CME
$95B
$323K 0.05%
1,613
-2,926
-64% -$582K
HPQ icon
98
HP
HPQ
$25.8B
$319K 0.05%
12,400
– –
F icon
99
Ford
F
$55B
$311K 0.04%
25,071
+716
+3% +$9.3K
SLB icon
100
SLB Ltd
SLB
$76.5B
$309K 0.04%
5,301
– –
2 3
4
5 6

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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.