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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
+18.38%
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
$882M
AUM Growth
+$108M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.38%
Holding
154
New
25
Increased
75
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
SBUX icon
Starbucks
SBUX
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.4M
2
CRI icon
Carter's
CRI
+$16.1M
3
VRT icon
Vertiv
VRT
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$779K 0.09%
1,001
+5
+0.5% +$3.56K
NVO
77
Novo Nordisk
NVO
$203B
$761K 0.09%
5,930
– –
WBD icon
78
Warner Bros
WBD
$66.2B
$740K 0.08%
84,822
+54,370
+179% +$524K
J icon
79
Jacobs Solutions
J
$16.9B
$727K 0.08%
5,718
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$713K 0.08%
13,140
-1,420
-10% -$72.3K
MSOS icon
81
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$682K 0.08%
68,094
+24,860
+58% +$218K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$643K 0.07%
1,229
– –
ETN icon
83
Eaton
ETN
$174B
$625K 0.07%
2,000
– –
MNR icon
84
Mach Natural Resources
MNR
$2.21B
$618K 0.07%
+32,000
New +$577K
UNH icon
85
UnitedHealth
UNH
$367B
$611K 0.07%
1,235
+134
+12% +$68.1K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$588K 0.07%
1,119
+23
+2% +$11.5K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$40.6B
$584K 0.07%
+41,406
New +$522K
WFC icon
88
Wells Fargo
WFC
$265B
$578K 0.07%
+9,968
New +$522K
UBER icon
89
Uber
UBER
$144B
$555K 0.06%
7,210
-25
-0.3% -$1.79K
HYBB icon
90
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$543K 0.06%
11,747
+374
+3% +$17.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$526K 0.06%
6,809
+224
+3% +$17.3K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.06%
6,857
+229
+3% +$17.3K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$513K 0.06%
12,063
+405
+3% +$17.1K
XOM icon
94
ExxonMobil
XOM
$642B
$495K 0.06%
4,255
+1,652
+63% +$173K
CIEN icon
95
Ciena
CIEN
$57.2B
$470K 0.05%
+9,500
New +$501K
RTX icon
96
RTX Corp
RTX
$301B
$467K 0.05%
4,789
+565
+13% +$51K
BKR icon
97
Baker Hughes
BKR
$62.3B
$467K 0.05%
13,930
-271
-2% -$8.36K
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.33B
$458K 0.05%
+28,000
New +$438K
CSCO icon
99
Cisco
CSCO
$476B
$443K 0.05%
8,869
+156
+2% +$7.78K
PARA
100
DELISTED
Paramount Global Class B
PARA
$442K 0.05%
+37,514
New +$472K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Zuckerman Investment Group held 154 positions worth $882M, up 14% from $774M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2024 filing shows 25 new, 75 increased, 18 reduced and 7 closed positions. Its largest new stake was Ares Capital: 43,000 shares worth $895K. The largest sale was Johnson Controls International, an estimated $16.4M.

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

  • Zuckerman Investment Group's largest Q1 2024 buy was Ares Capital: 43,000 shares worth $895K.
  • Zuckerman Investment Group added most to Kenvue in Q1 2024, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2024 reduction was Vertiv, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Johnson Controls International in Q1 2024, selling an estimated $16.4M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $882M portfolio in Q1 2024.
  • Zuckerman Investment Group opened 25 new positions and closed 7 in Q1 2024.
  • Zuckerman Investment Group's portfolio value rose 14% quarter-over-quarter to $882M.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.