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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$8.45M
Cap. Flow
+$238K
Cap. Flow %
0.15%
Top 10 Hldgs %
33.13%
Holding
791
New
9
Increased
199
Reduced
118
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$153K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$120K
3
FDX icon
FedEx
FDX
+$108K
4
MSFT icon
Microsoft
MSFT
+$105K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.8K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$224K
2
CL icon
Colgate-Palmolive
CL
+$150K
3
HON icon
Honeywell
HON
+$98.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$82.3K
5
AAPL icon
Apple
AAPL
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Financials 10.6%
3 Consumer Discretionary 7.45%
4 Consumer Staples 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
226
Spotify
SPOT
$100B
$75.8K 0.05%
960
– –
IYW icon
227
iShares US Technology ETF
IYW
$25.2B
$75.2K 0.05%
1,010
+4
+0.4% +$306
SJM icon
228
J.M. Smucker
SJM
$12.8B
$75K 0.05%
473
-20
-4% -$2.98K
TFC icon
229
Truist Financial
TFC
$64B
$74.5K 0.05%
1,731
– –
BEN icon
230
Franklin Resources
BEN
$17.2B
$72.9K 0.04%
2,763
+61
+2% +$1.51K
KEY icon
231
KeyCorp
KEY
$24.4B
$72.5K 0.04%
4,162
+118
+3% +$2.08K
AMAT icon
232
Applied Materials
AMAT
$428B
$72.1K 0.04%
740
– –
ET icon
233
Energy Transfer Partners
ET
$69.3B
$71.7K 0.04%
6,038
+100
+2% +$1.2K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$70.1K 0.04%
972
-10
-1% -$712
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.9K 0.04%
930
-303
-25% -$22.6K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$68.4K 0.04%
3,000
– –
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.41B
$68K 0.04%
1,705
– –
AKAM icon
238
Akamai
AKAM
$15.9B
$66.6K 0.04%
790
– –
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$65.8K 0.04%
534
– –
ADM icon
240
Archer Daniels Midland
ADM
$36.9B
$65.5K 0.04%
705
– –
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$65.3K 0.04%
+2,706
New +$65.2K
AAL icon
242
American Airlines Group
AAL
$10.6B
$64.9K 0.04%
5,102
+587
+13% +$7.96K
FNF icon
243
Fidelity National Financial
FNF
$13.5B
$64.5K 0.04%
1,716
-25
-1% -$938
SNA icon
244
Snap-on
SNA
$21.5B
$64K 0.04%
280
+28
+11% +$6.33K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$63.6K 0.04%
2,350
-400
-15% -$11.6K
VMC icon
246
Vulcan Materials
VMC
$36.9B
$63.6K 0.04%
363
– –
FANG icon
247
Diamondback Energy
FANG
$52.7B
$63.6K 0.04%
465
+1
+0.2% +$146
TSN icon
248
Tyson Foods
TSN
$20.4B
$62.3K 0.04%
1,000
+52
+5% +$3.38K
SLB icon
249
SLB Ltd
SLB
$75B
$62K 0.04%
1,159
+4
+0.3% +$199
AJG icon
250
Arthur J. Gallagher & Co
AJG
$63.6B
$61.9K 0.04%
328
+11
+3% +$2.06K
8 9
10
11 12

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NC
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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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Zullo Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Zullo Investment Group held 791 positions worth $163M, up 5.5% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.2%. Zullo Investment Group opened 9 new positions and exited 24, leaving the 791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q4 2022 buy was Schwab Short-Term US Treasury ETF: 2,706 shares worth $65.3K.
  • Zullo Investment Group added most to Verizon in Q4 2022, an estimated $153K increase.
  • Zullo Investment Group's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $150K.
  • Zullo Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $224K.
  • Zullo Investment Group's ten largest holdings make up 33% of its $163M portfolio in Q4 2022.
  • Zullo Investment Group opened 9 new positions and closed 24 in Q4 2022.
  • Zullo Investment Group's portfolio value rose 5.5% quarter-over-quarter to $163M.

Based on Zullo Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.