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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
FISR icon
326
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$33.3K 0.02%
1,302
– –
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.9K 0.02%
684
-246
-26% -$11.2K
NOBL icon
328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$31.5K 0.02%
700
– –
XLSR icon
329
State Street US Sector Rotation ETF
XLSR
$1.05B
$31.2K 0.02%
801
– –
EQL icon
330
ALPS Equal Sector Weight ETF
EQL
$771M
$31.1K 0.02%
975
– –
BND icon
331
Vanguard Total Bond Market
BND
$158B
$30.8K 0.02%
429
– –
VLUE icon
332
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$30.8K 0.02%
338
+11
+3% +$1.01K
FRC
333
DELISTED
First Republic Bank
FRC
$30.7K 0.02%
252
– –
WOLF icon
334
Wolfspeed
WOLF
$1.71B
$30.6K 0.02%
443
– –
ESPO icon
335
VanEck Video Gaming and eSports ETF
ESPO
$258M
$30.2K 0.02%
704
– –
DVY icon
336
iShares Select Dividend ETF
DVY
$23.6B
$30.1K 0.02%
250
– –
ATR icon
337
AptarGroup
ATR
$8.61B
$30.1K 0.02%
274
+35
+15% +$3.59K
TROW icon
338
T. Rowe Price
TROW
$24.3B
$30.1K 0.02%
276
+22
+9% +$2.49K
BSX icon
339
Boston Scientific
BSX
$71.5B
$30.1K 0.02%
650
– –
ALK icon
340
Alaska Air
ALK
$5.58B
$30.1K 0.02%
700
-700
-50% -$30.8K
EL icon
341
Estee Lauder
EL
$32B
$29.3K 0.02%
118
– –
MKL icon
342
Markel Group
MKL
$23.2B
$29K 0.02%
22
– –
YUMC icon
343
Yum China
YUMC
$16.3B
$28.9K 0.02%
528
-37
-7% -$1.88K
VV icon
344
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.7K 0.02%
165
– –
MU icon
345
Micron Technology
MU
$991B
$28.5K 0.02%
570
-200
-26% -$10.9K
KR icon
346
Kroger
KR
$34.8B
$28.4K 0.02%
638
– –
O icon
347
Realty Income
O
$59.1B
$28.4K 0.02%
447
+14
+3% +$869
ICLR icon
348
Icon
ICLR
$12.7B
$28K 0.02%
144
– –
GLW icon
349
Corning
GLW
$143B
$27.6K 0.02%
863
+1
+0.1% +$32
ECL icon
350
Ecolab
ECL
$79.9B
$27.5K 0.02%
189
-31
-14% -$4.55K
12 13
14
15 16

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NC
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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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.