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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
WDC icon
376
Western Digital
WDC
$150B
$23.1K 0.01%
967
– –
DLB icon
377
Dolby
DLB
$5.79B
$23K 0.01%
326
– –
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$23K 0.01%
764
-36
-5% -$1.05K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$22.8K 0.01%
100
– –
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$83.7B
$22.7K 0.01%
150
– –
PDM
381
Piedmont Realty Trust
PDM
$1.19B
$22.4K 0.01%
2,445
– –
APTV icon
382
Aptiv
APTV
$10.3B
$22.4K 0.01%
240
-26
-10% -$2.47K
TTM
383
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
950
– –
FNB icon
384
FNB Corp
FNB
$6.75B
$21.7K 0.01%
1,666
– –
CHX
385
DELISTED
ChampionX
CHX
$21.5K 0.01%
740
– –
PSCT icon
386
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$21.3K 0.01%
534
– –
HYLV
387
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$21.2K 0.01%
1,000
– –
FAST icon
388
Fastenal
FAST
$59.5B
$21.2K 0.01%
894
-182
-17% -$4.45K
AMED
389
DELISTED
Amedisys
AMED
$20.9K 0.01%
250
– –
PEY icon
390
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20.7K 0.01%
1,000
– –
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$20.3K 0.01%
250
– –
OKE icon
392
Oneok
OKE
$54.5B
$20.2K 0.01%
307
+10
+3% +$615
ETN icon
393
Eaton
ETN
$174B
$20.1K 0.01%
128
– –
EGLE
394
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K 0.01%
400
+25
+7% +$1.25K
XEL icon
395
Xcel Energy
XEL
$48.8B
$19.9K 0.01%
284
+30
+12% +$2K
WTM icon
396
White Mountains Insurance
WTM
$5.13B
$19.8K 0.01%
14
-2
-13% -$2.71K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$19.8K 0.01%
500
– –
PFG icon
398
Principal Financial Group
PFG
$24.3B
$19.7K 0.01%
235
– –
RIG icon
399
Transocean
RIG
$5.82B
$19.6K 0.01%
4,300
– –
TWLO icon
400
Twilio
TWLO
$36.6B
$19.6K 0.01%
400
– –
14 15
16
17 18

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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
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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.