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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.27B
$16.1K 0.01%
300
– –
FXZ icon
427
First Trust Materials AlphaDEX Fund
FXZ
$398M
$15.8K 0.01%
260
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.6K 0.01%
185
– –
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$128B
$15.6K 0.01%
292
– –
PCY icon
430
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.5K 0.01%
829
-174
-17% -$3.15K
CDW icon
431
CDW
CDW
$17B
$15.4K 0.01%
86
– –
EOI
432
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$15.3K 0.01%
1,025
+25
+3% +$396
ETSY icon
433
Etsy
ETSY
$7.85B
$15K 0.01%
125
– –
GBCI icon
434
Glacier Bancorp
GBCI
$6.35B
$14.8K 0.01%
300
+25
+9% +$1.35K
NOV icon
435
NOV
NOV
$7B
$14.6K 0.01%
700
+100
+17% +$2.1K
SNY icon
436
Sanofi
SNY
$104B
$14.5K 0.01%
300
– –
KROS icon
437
Keros Therapeutics
KROS
$221M
$14.4K 0.01%
300
– –
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$14.4K 0.01%
135
-21
-13% -$2.24K
FFIV icon
439
F5
FFIV
$22.7B
$14.4K 0.01%
100
– –
EXC icon
440
Exelon
EXC
$47B
$14.3K 0.01%
332
-57
-15% -$2.25K
OGN icon
441
Organon & Co
OGN
$3.57B
$14.2K 0.01%
507
– –
ALGN icon
442
Align Technology
ALGN
$12.3B
$14.1K 0.01%
67
– –
GPN icon
443
Global Payments
GPN
$22.8B
$14.1K 0.01%
142
– –
PSCH icon
444
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$14K 0.01%
318
– –
PHM icon
445
Pultegroup
PHM
$25.3B
$14K 0.01%
307
+2
+0.7% +$84
CDMO
446
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.8K 0.01%
1,000
– –
TFX icon
447
Teleflex
TFX
$5.98B
$13.7K 0.01%
55
+7
+15% +$1.54K
EOG icon
448
EOG Resources
EOG
$70.7B
$13.6K 0.01%
+105
New +$14K
SF
449
Stifel
SF
$12.6B
$13.4K 0.01%
344
+2
+0.6% +$79
ATO icon
450
Atmos Energy
ATO
$28.8B
$13.3K 0.01%
119
+17
+17% +$1.87K
16 17
18
19 20

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CWA
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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 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.