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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27K 0.02%
165
– –
YUMC icon
352
Yum China
YUMC
$16.3B
$27K 0.02%
565
– –
COP icon
353
ConocoPhillips
COP
$141B
$26K 0.02%
250
– –
ICLR icon
354
Icon
ICLR
$12.7B
$26K 0.02%
144
– –
PDM
355
Piedmont Realty Trust
PDM
$1.19B
$26K 0.02%
2,445
– –
BSX icon
356
Boston Scientific
BSX
$71.5B
$25K 0.02%
650
– –
EL icon
357
Estee Lauder
EL
$32B
$25K 0.02%
118
-30
-20% -$7.66K
EPD icon
358
Enterprise Products Partners
EPD
$81.7B
$25K 0.02%
1,035
+17
+2% +$439
FAST icon
359
Fastenal
FAST
$59.5B
$25K 0.02%
1,076
+108
+11% +$2.72K
GLW icon
360
Corning
GLW
$143B
$25K 0.02%
862
-1
-0.1% -$34
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$25K 0.02%
285
– –
O icon
362
Realty Income
O
$59.1B
$25K 0.02%
433
-10
-2% -$689
AMED
363
DELISTED
Amedisys
AMED
$24K 0.02%
250
– –
CNC icon
364
Centene
CNC
$32.5B
$24K 0.02%
306
– –
K
365
DELISTED
Kellanova
K
$24K 0.02%
362
-21
-5% -$1.44K
MKL icon
366
Markel Group
MKL
$23.2B
$24K 0.02%
22
+2
+10% +$2.44K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24K 0.02%
414
-3
-0.7% -$192
WDC icon
368
Western Digital
WDC
$150B
$24K 0.02%
967
+40
+4% +$1.33K
SWN
369
DELISTED
Southwestern Energy Company
SWN
$24K 0.02%
4,000
– –
ATR icon
370
AptarGroup
ATR
$8.61B
$23K 0.01%
239
+53
+28% +$5.51K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23K 0.01%
469
-107
-19% -$5.47K
KOF icon
372
Coca-Cola Femsa
KOF
$23.2B
$23K 0.01%
400
– –
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$23K 0.01%
256
– –
TTM
374
DELISTED
Tata Motors Limited
TTM
$23K 0.01%
950
-150
-14% -$4.21K
ARCC icon
375
Ares Capital
ARCC
$14.4B
$22K 0.01%
1,327
+29
+2% +$561
13 14
15
16 17

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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
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TJHA
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BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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.