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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
+22.69%
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
$543M
AUM Growth
+$92M
Cap. Flow
-$19.1M
Cap. Flow %
-3.52%
Top 10 Hldgs %
40.04%
Holding
91
New
10
Increased
18
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$10.7M
2
BCO icon
Brink's
BCO
+$6.7M
3
MCK icon
McKesson
MCK
+$6.58M
4
VRT icon
Vertiv
VRT
+$4.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$581K

Top Sells

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$4.49M
2
CSW
CSW Industrials
CSW
+$3.01M
3
HBB icon
Hamilton Beach Brands
HBB
+$1.72M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$1.42M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.01%
2 Consumer Discretionary 20.73%
3 Healthcare 14.03%
4 Financials 11.93%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
1
Brink's
BCO
$4.88B
$39.5M 7.27%
548,030
+115,052
+27% +$6.7M
SHYF
2
DELISTED
The Shyft Group
SHYF
$28.1M 5.18%
991,444
-39,124
-4% -$938K
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
$26.1M 4.82%
909,604
-52,548
-5% -$1.42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.3M 3.74%
87,646
-5,903
-6% -$1.3M
ULTA icon
5
Ulta Beauty
ULTA
$22B
$19M 3.5%
66,089
-1,147
-2% -$290K
CMCSA icon
6
Comcast
CMCSA
$85B
$17.8M 3.29%
340,636
-6,252
-2% -$300K
PNR icon
7
Pentair
PNR
$10.4B
$17.1M 3.16%
322,609
-11,480
-3% -$589K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$17M 3.14%
426,939
-9,120
-2% -$353K
CRI icon
9
Carter's
CRI
$1.42B
$16.2M 2.99%
172,689
-1,834
-1% -$161K
THS
10
DELISTED
Treehouse Foods
THS
$16.1M 2.96%
377,778
-4,085
-1% -$166K
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$15M 2.77%
846,388
-15,632
-2% -$246K
AAP icon
12
Advance Auto Parts
AAP
$3.35B
$14M 2.58%
88,758
-966
-1% -$149K
MSFT icon
13
Microsoft
MSFT
$3.45T
$13.1M 2.41%
58,711
-2,332
-4% -$501K
CSW
14
CSW Industrials
CSW
$5.2B
$12.1M 2.22%
107,818
-30,151
-22% -$3.01M
PARA
15
DELISTED
Paramount Global Class B
PARA
$12M 2.21%
321,330
-32,830
-9% -$1.05M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$11.2M 2.07%
20,486
-495
-2% -$223K
AAPL icon
17
Apple
AAPL
$4.54T
$11.1M 2.05%
83,931
-260
-0.3% -$31.3K
YUMC icon
18
Yum China
YUMC
$16.5B
$10.9M 2%
+190,624
New +$10.7M
HBB icon
19
Hamilton Beach Brands
HBB
$311M
$10.4M 1.92%
594,803
-87,294
-13% -$1.72M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$9.62M 1.77%
206,421
-21,337
-9% -$948K
PGR icon
21
Progressive
PGR
$123B
$8.62M 1.59%
87,169
-1,743
-2% -$165K
TRN icon
22
Trinity Industries
TRN
$2.48B
$8.22M 1.51%
311,428
-8,722
-3% -$197K
DKS icon
23
Dick's Sporting Goods
DKS
$17.5B
$8.05M 1.48%
143,212
-2,188
-2% -$125K
ABT icon
24
Abbott
ABT
$183B
$7.99M 1.47%
72,945
– –
ABBV icon
25
AbbVie
ABBV
$443B
$7.94M 1.46%
74,071
– –
1
2 3 4

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PP
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SCM
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HMH
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BGIM
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MWA
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Zuckerman Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Zuckerman Investment Group held 91 positions worth $543M, up 20% from $451M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $19.1M in Q4 2020, closing 3 positions and reducing 36 holdings. Its most notable exit was AGCO, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Yum China worth $10.9M.

  • Zuckerman Investment Group's largest Q4 2020 buy was Yum China: 190,624 shares worth $10.9M.
  • Zuckerman Investment Group added most to Brink's in Q4 2020, an estimated $6.7M increase.
  • Zuckerman Investment Group's biggest Q4 2020 reduction was CSW Industrials, cutting an estimated $3.01M.
  • Zuckerman Investment Group fully exited AGCO in Q4 2020, selling an estimated $4.49M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $543M portfolio in Q4 2020.
  • Zuckerman Investment Group opened 10 new positions and closed 3 in Q4 2020.
  • Zuckerman Investment Group's portfolio value rose 20% quarter-over-quarter to $543M.

Based on Zuckerman Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.