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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
+9.52%
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
$451M
AUM Growth
+$28.5M
Cap. Flow
-$56.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.49M
2
CRI icon
Carter's
CRI
+$3.75M
3
WBA
Walgreens Boots Alliance
WBA
+$3.33M
4
BCO icon
Brink's
BCO
+$2.49M
5
THS
Treehouse Foods
THS
+$675K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$4.89M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
3
HBB icon
Hamilton Beach Brands
HBB
+$3.18M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
PARA
Paramount Global Class B
PARA
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Industrials 18.59%
3 Healthcare 13.9%
4 Financials 12.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
$23.5M 5.21%
962,152
-226,926
-19% -$4.89M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 4.42%
93,549
-5,627
-6% -$1.15M
SHYF
3
DELISTED
The Shyft Group
SHYF
$19.5M 4.32%
1,030,568
-110,620
-10% -$2.06M
BCO icon
4
Brink's
BCO
$4.88B
$17.8M 3.95%
432,978
+56,501
+15% +$2.49M
CMCSA icon
5
Comcast
CMCSA
$85B
$16M 3.56%
346,888
-36,861
-10% -$1.6M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 3.47%
436,059
+85,224
+24% +$3.33M
THS
7
DELISTED
Treehouse Foods
THS
$15.5M 3.43%
381,863
+15,875
+4% +$675K
PNR icon
8
Pentair
PNR
$10.4B
$15.3M 3.39%
334,089
-21,253
-6% -$926K
CRI icon
9
Carter's
CRI
$1.42B
$15.1M 3.35%
174,523
+45,002
+35% +$3.75M
ULTA icon
10
Ulta Beauty
ULTA
$22B
$15.1M 3.34%
67,236
-4,050
-6% -$871K
AAP icon
11
Advance Auto Parts
AAP
$3.35B
$13.8M 3.05%
89,724
-6,764
-7% -$1.02M
HBB icon
12
Hamilton Beach Brands
HBB
$311M
$13.3M 2.94%
682,097
-185,225
-21% -$3.18M
MSFT icon
13
Microsoft
MSFT
$3.45T
$12.8M 2.85%
61,043
-2,006
-3% -$421K
CSWC icon
14
Capital Southwest
CSWC
$1.47B
$12.1M 2.69%
862,020
-17,438
-2% -$245K
CSW
15
CSW Industrials
CSW
$5.2B
$10.7M 2.36%
137,969
-6,609
-5% -$479K
PARA
16
DELISTED
Paramount Global Class B
PARA
$9.92M 2.2%
354,160
-93,975
-21% -$2.52M
AAPL icon
17
Apple
AAPL
$4.54T
$9.75M 2.16%
84,191
+383
+0.5% +$41.8K
JCI icon
18
Johnson Controls International
JCI
$88.8B
$9.3M 2.06%
227,758
-23,908
-9% -$936K
PGR icon
19
Progressive
PGR
$123B
$8.42M 1.87%
88,912
-4,960
-5% -$446K
DKS icon
20
Dick's Sporting Goods
DKS
$17.5B
$8.42M 1.87%
145,400
-86,642
-37% -$4.22M
ABT icon
21
Abbott
ABT
$183B
$7.94M 1.76%
72,945
-230
-0.3% -$23.3K
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$7.53M 1.67%
20,981
-5,406
-20% -$2.56M
CDW icon
23
CDW
CDW
$18.9B
$7.36M 1.63%
61,578
-2,429
-4% -$278K
ABBV icon
24
AbbVie
ABBV
$443B
$6.49M 1.44%
74,071
-270
-0.4% -$25.4K
AMZN icon
25
Amazon
AMZN
$2.92T
$6.25M 1.39%
39,700
+580
+1% +$91.4K
1
2 3 4

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SCM
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BGIM
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Zuckerman Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Zuckerman Investment Group held 83 positions worth $451M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $56.3M in Q3 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Meta Platforms (Facebook) worth $270K.

  • Zuckerman Investment Group's largest Q3 2020 buy was Meta Platforms (Facebook): 1,030 shares worth $270K.
  • Zuckerman Investment Group added most to Citigroup in Q3 2020, an estimated $4.49M increase.
  • Zuckerman Investment Group's biggest Q3 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $4.89M.
  • Zuckerman Investment Group fully exited Vanguard Dividend Appreciation ETF in Q3 2020, selling an estimated $227K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $451M portfolio in Q3 2020.
  • Zuckerman Investment Group opened 4 new positions and closed 2 in Q3 2020.
  • Zuckerman Investment Group's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Zuckerman Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.