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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
EW icon
251
Edwards Lifesciences
EW
$51.7B
$61.8K 0.04%
828
– –
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$61.3K 0.04%
538
-43
-7% -$4.88K
VLO icon
253
Valero Energy
VLO
$85.9B
$61.2K 0.04%
483
+1
+0.2% +$126
CNQ icon
254
Canadian Natural Resources
CNQ
$93.8B
$61.1K 0.04%
2,200
– –
CG icon
255
Carlyle Group
CG
$17.2B
$60.7K 0.04%
2,035
-455
-18% -$13K
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$59.6K 0.04%
251
-28
-10% -$6.47K
T icon
257
AT&T
T
$163B
$59.1K 0.04%
3,211
– –
GILD icon
258
Gilead Sciences
GILD
$165B
$59K 0.04%
687
+28
+4% +$2.22K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$58.3K 0.04%
688
-35
-5% -$2.99K
SON icon
260
Sonoco
SON
$5.74B
$57.9K 0.04%
953
– –
AMT icon
261
American Tower
AMT
$80.4B
$57K 0.03%
269
+10
+4% +$2.08K
MRVL icon
262
Marvell Technology
MRVL
$196B
$54.1K 0.03%
1,459
-261
-15% -$10.7K
PII icon
263
Polaris
PII
$4.07B
$54K 0.03%
535
– –
VFC icon
264
VF Corp
VFC
$5.89B
$53.6K 0.03%
1,940
+131
+7% +$3.85K
WSO icon
265
Watsco Inc
WSO
$13.6B
$53.1K 0.03%
213
+28
+15% +$7.36K
NRG icon
266
NRG Energy
NRG
$24.8B
$52.6K 0.03%
1,654
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.4K 0.03%
676
– –
B
268
Barrick Mining
B
$73.2B
$51.5K 0.03%
3,000
– –
DG icon
269
Dollar General
DG
$27.9B
$51.5K 0.03%
209
+6
+3% +$1.48K
NCLH icon
270
Norwegian Cruise Line
NCLH
$8.84B
$51.4K 0.03%
4,200
-2,800
-40% -$42.2K
NWFL icon
271
Norwood Financial Corp
NWFL
$368M
$50.2K 0.03%
1,500
– –
STWD icon
272
Starwood Property Trust
STWD
$6.09B
$49.5K 0.03%
2,700
– –
DHR icon
273
Danaher
DHR
$144B
$49.4K 0.03%
210
– –
CAG icon
274
Conagra Brands
CAG
$7.23B
$48.9K 0.03%
1,263
– –
TJX icon
275
TJX Companies
TJX
$178B
$47.8K 0.03%
600
– –
9 10
11
12 13

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.