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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.29M 0.83%
18,160
+2,068
+13% +$162K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$903B
$1.27M 0.82%
3,543
+24
+0.7% +$9.58K
MCD icon
28
McDonald's
MCD
$195B
$1.23M 0.79%
5,312
+388
+8% +$99.2K
XOM icon
29
ExxonMobil
XOM
$633B
$1.2M 0.77%
13,723
+217
+2% +$19.8K
PEP icon
30
PepsiCo
PEP
$189B
$1.18M 0.76%
7,215
+117
+2% +$20.2K
IBM icon
31
IBM
IBM
$221B
$1.14M 0.74%
9,588
+378
+4% +$49.6K
MS icon
32
Morgan Stanley
MS
$338B
$1.14M 0.74%
14,415
+49
+0.3% +$4.13K
V icon
33
Visa
V
$680B
$1.12M 0.73%
6,329
+42
+0.7% +$8.55K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.11M 0.72%
16,599
+1,665
+11% +$122K
KO icon
35
Coca-Cola
KO
$374B
$1.08M 0.7%
19,217
-714
-4% -$44.4K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.08M 0.7%
31,684
+3,926
+14% +$148K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$976K 0.63%
10,205
+225
+2% +$24.9K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$966K 0.62%
20,161
+4,666
+30% +$257K
COST icon
39
Costco
COST
$419B
$956K 0.62%
2,023
+51
+3% +$26.5K
NEE icon
40
NextEra Energy
NEE
$177B
$936K 0.6%
11,936
-91
-0.8% -$7.72K
MRK icon
41
Merck
MRK
$316B
$911K 0.59%
10,576
+182
+2% +$16.2K
PPL
42
PPL Corp
PPL
$26.7B
$858K 0.55%
33,862
-1,329
-4% -$38K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$842K 0.54%
23,390
+2,422
+12% +$101K
DIS icon
44
Walt Disney
DIS
$181B
$817K 0.53%
8,657
+880
+11% +$94.2K
PFE icon
45
Pfizer
PFE
$150B
$769K 0.5%
17,566
+555
+3% +$27K
PRU icon
46
Prudential Financial
PRU
$41.9B
$759K 0.49%
8,844
+207
+2% +$19.9K
LOW icon
47
Lowe's Companies
LOW
$124B
$736K 0.48%
3,919
+87
+2% +$16.9K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$728K 0.47%
18,960
+184
+1% +$8.09K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$720K 0.46%
8,600
+100
+1% +$9.31K
QCOM icon
50
Qualcomm
QCOM
$174B
$695K 0.45%
6,147
+462
+8% +$63.5K
1
2
3 4 5

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DMBA
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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.