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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
-4.28%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
+$3.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.38%
Holding
804
New
18
Increased
205
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$747K
2
MSFT icon
Microsoft
MSFT
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
PYPL icon
PayPal
PYPL
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$60K 0.04%
577
– –
HAL icon
252
Halliburton
HAL
$26.6B
$59K 0.04%
2,390
+2,050
+603% +$58.6K
BEN icon
253
Franklin Resources
BEN
$17.2B
$58K 0.04%
2,702
+22
+0.8% +$565
SCHJ icon
254
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$58K 0.04%
2,506
-678
-21% -$16.1K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$57K 0.04%
705
+6
+0.9% +$494
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$57K 0.04%
723
-77
-10% -$6.82K
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$57K 0.04%
279
+12
+4% +$2.84K
VMC icon
258
Vulcan Materials
VMC
$36.9B
$57K 0.04%
363
-5
-1% -$812
AMT icon
259
American Tower
AMT
$80.4B
$56K 0.04%
259
+11
+4% +$2.83K
FANG icon
260
Diamondback Energy
FANG
$52.7B
$56K 0.04%
464
-106
-19% -$13.2K
ALK icon
261
Alaska Air
ALK
$5.58B
$55K 0.04%
1,400
– –
AAL icon
262
American Airlines Group
AAL
$10.6B
$54K 0.03%
4,515
+499
+12% +$6.96K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$54K 0.03%
317
+25
+9% +$4.44K
SON icon
264
Sonoco
SON
$5.74B
$54K 0.03%
953
– –
VFC icon
265
VF Corp
VFC
$5.89B
$54K 0.03%
1,809
-2
-0.1% -$86
VLO icon
266
Valero Energy
VLO
$85.9B
$52K 0.03%
482
-94
-16% -$10.3K
CNQ icon
267
Canadian Natural Resources
CNQ
$93.8B
$51K 0.03%
2,200
-46
-2% -$1.19K
PII icon
268
Polaris
PII
$4.07B
$51K 0.03%
535
-23
-4% -$2.58K
SNA icon
269
Snap-on
SNA
$21.5B
$51K 0.03%
252
+25
+11% +$5.39K
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$51K 0.03%
676
-152
-18% -$12.2K
DDOG icon
271
Datadog
DDOG
$84B
$49K 0.03%
550
– –
DG icon
272
Dollar General
DG
$27.9B
$49K 0.03%
203
+9
+5% +$2.22K
PGX icon
273
Invesco Preferred ETF
PGX
$3.79B
$49K 0.03%
4,108
– –
STWD icon
274
Starwood Property Trust
STWD
$6.09B
$49K 0.03%
2,700
– –
T icon
275
AT&T
T
$163B
$49K 0.03%
3,211
+200
+7% +$3.64K
9 10
11
12 13

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TJHA
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BCM
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Zullo Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zullo Investment Group held 804 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Zullo Investment Group opened 18 new positions and exited 22, leaving the 804-position portfolio largely intact.

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

  • Zullo Investment Group's largest Q3 2022 buy was Schwab Fundamental US Large Company Index ETF: 2,223 shares worth $35K.
  • Zullo Investment Group added most to Verizon in Q3 2022, an estimated $747K increase.
  • Zullo Investment Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $216K.
  • Zullo Investment Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $193K.
  • Zullo Investment Group's ten largest holdings make up 35% of its $155M portfolio in Q3 2022.
  • Zullo Investment Group opened 18 new positions and closed 22 in Q3 2022.
  • Zullo Investment Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.