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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
+14.23%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$2.83M
Cap. Flow
-$18.2M
Cap. Flow %
-11.37%
Top 10 Hldgs %
41.53%
Holding
767
New
–
Increased
94
Reduced
35
Closed
629

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$541K
2
AAPL icon
Apple
AAPL
+$319K
3
META icon
Meta Platforms (Facebook)
META
+$259K
4
SCHW
Charles Schwab
SCHW
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$228K
2
ALL icon
Allstate
ALL
+$220K
3
PSX icon
Phillips 66
PSX
+$211K
4
CMI icon
Cummins
CMI
+$205K
5
CB icon
Chubb
CB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 8.59%
3 Consumer Discretionary 8.1%
4 Communication Services 7.29%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-1,100
Closed -$8.3K
EXPD icon
327
Expeditors International
EXPD
$23.2B
– –
-58
Closed -$6.03K
EXR icon
328
Extra Space Storage
EXR
$31.6B
– –
-11
Closed -$1.62K
FANG icon
329
Diamondback Energy
FANG
$52.7B
– –
-465
Closed -$63.6K
FAST icon
330
Fastenal
FAST
$59.5B
– –
-894
Closed -$21.2K
FBNC icon
331
First Bancorp
FBNC
$2.68B
– –
-300
Closed -$12.9K
FBND icon
332
Fidelity Total Bond ETF
FBND
$27.3B
– –
-200
Closed -$9K
FCEL icon
333
FuelCell Energy
FCEL
$1.63B
– –
-27
Closed -$2.22K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-534
Closed -$65.8K
FDS icon
335
Factset
FDS
$10.2B
– –
-315
Closed -$126K
FE icon
336
FirstEnergy
FE
$27.5B
– –
-1,050
Closed -$44K
FERG icon
337
Ferguson
FERG
$49.8B
– –
-39
Closed -$4.95K
FFIV icon
338
F5
FFIV
$22.7B
– –
-100
Closed -$14.4K
FG icon
339
F&G Annuities & Life
FG
$3.62B
– –
-105
Closed -$2.1K
FHI icon
340
Federated Hermes
FHI
$4.72B
– –
-164
Closed -$5.96K
FISV
341
Fiserv Inc
FISV
$27.9B
– –
-1,105
Closed -$112K
FINX icon
342
Global X FinTech ETF
FINX
$170M
– –
-120
Closed -$2.31K
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
– –
-1,242
Closed -$84.3K
FISR icon
344
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-1,302
Closed -$33.3K
FIVE icon
345
Five Below
FIVE
$13.5B
– –
-20
Closed -$3.54K
FLEX icon
346
Flex
FLEX
$44.8B
– –
-195
Closed -$3.15K
FLR icon
347
Fluor
FLR
$7.96B
– –
-110
Closed -$3.81K
FMC icon
348
FMC
FMC
$1.33B
– –
-97
Closed -$12.1K
FMS icon
349
Fresenius Medical Care
FMS
$12.9B
– –
-200
Closed -$3.27K
FNB icon
350
FNB Corp
FNB
$6.75B
– –
-1,666
Closed -$21.7K
12 13
14
15 16

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Zullo Investment Group held 767 positions worth $161M, down 1.7% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Zullo Investment Group withdrew a net $18.2M in Q1 2023, closing 629 positions and reducing 35 holdings. Its most notable exit was Norfolk Southern, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Zullo Investment Group added an estimated $541K to Microsoft.

  • Zullo Investment Group added most to Microsoft in Q1 2023, an estimated $541K increase.
  • Zullo Investment Group's biggest Q1 2023 reduction was Intel, cutting an estimated $194K.
  • Zullo Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $228K.
  • Zullo Investment Group's ten largest holdings make up 42% of its $161M portfolio in Q1 2023.
  • Zullo Investment Group opened 0 new positions and closed 629 in Q1 2023.
  • Zullo Investment Group's portfolio value fell 1.7% quarter-over-quarter to $161M.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.