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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$47.3K 0.03%
324
– –
HUBB icon
277
Hubbell
HUBB
$27.2B
$46.3K 0.03%
197
– –
SMH icon
278
VanEck Semiconductor ETF
SMH
$73.2B
$46.3K 0.03%
456
+56
+14% +$5.69K
PGX icon
279
Invesco Preferred ETF
PGX
$3.79B
$45.9K 0.03%
4,108
– –
SPGI icon
280
S&P Global
SPGI
$120B
$45.9K 0.03%
137
+11
+9% +$3.63K
BIDU icon
281
Baidu
BIDU
$37.2B
$45.8K 0.03%
400
– –
AOS icon
282
A.O. Smith
AOS
$8.7B
$45.2K 0.03%
790
+50
+7% +$2.79K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$45.2K 0.03%
145
+15
+12% +$4.58K
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$44.7K 0.03%
1,092
– –
BAH icon
285
Booz Allen Hamilton
BAH
$9.15B
$44.7K 0.03%
427
– –
GLD icon
286
SPDR Gold Trust
GLD
$141B
$44.4K 0.03%
262
– –
LFUS icon
287
Littelfuse
LFUS
$11.6B
$44.1K 0.03%
200
– –
FE icon
288
FirstEnergy
FE
$27.5B
$44K 0.03%
1,050
– –
DVN icon
289
Devon Energy
DVN
$47.3B
$44K 0.03%
715
+21
+3% +$1.43K
DGX icon
290
Quest Diagnostics
DGX
$26.3B
$43.8K 0.03%
280
– –
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$43.7K 0.03%
850
– –
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.6K 0.03%
1,918
– –
PGF icon
293
Invesco Financial Preferred ETF
PGF
$674M
$43.2K 0.03%
3,000
– –
EBAY icon
294
eBay
EBAY
$49.8B
$42.3K 0.03%
1,020
+1
+0.1% +$41
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$42.2K 0.03%
828
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$42K 0.03%
419
-13
-3% -$1.33K
GSK icon
297
GSK
GSK
$106B
$42K 0.03%
1,194
-140
-10% -$4.66K
RFFC icon
298
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$41.9K 0.03%
1,041
– –
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$41.8K 0.03%
582
– –
HPQ icon
300
HP
HPQ
$27.5B
$41.5K 0.03%
1,546
+1
+0.1% +$28
10 11
12
13 14

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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
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
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.