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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
MCD icon
26
McDonald's
MCD
$196B
$1.44M 0.88%
5,454
+142
+3% +$37.5K
IBM icon
27
IBM
IBM
$220B
$1.36M 0.84%
9,687
+99
+1% +$13.7K
V icon
28
Visa
V
$692B
$1.36M 0.84%
6,568
+239
+4% +$48.2K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.36M 0.83%
3,533
-10
-0.3% -$3.86K
PEP icon
30
PepsiCo
PEP
$189B
$1.31M 0.8%
7,242
+27
+0.4% +$4.82K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.3M 0.79%
17,390
+791
+5% +$57.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.29M 0.79%
33,182
+1,498
+5% +$57.5K
KO icon
33
Coca-Cola
KO
$374B
$1.23M 0.75%
19,336
+119
+0.6% +$7.18K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.23M 0.75%
18,974
+814
+4% +$56.8K
MS icon
35
Morgan Stanley
MS
$336B
$1.22M 0.75%
14,394
-21
-0.1% -$1.79K
MRK icon
36
Merck
MRK
$317B
$1.18M 0.72%
10,661
+85
+0.8% +$8.69K
TSLA icon
37
Tesla
TSLA
$1.26T
$1.16M 0.71%
9,430
+108
+1% +$20.4K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.09M 0.66%
22,616
+2,455
+12% +$120K
BA icon
39
Boeing
BA
$184B
$1.02M 0.63%
5,380
+93
+2% +$15.2K
NEE icon
40
NextEra Energy
NEE
$176B
$1M 0.61%
11,976
+40
+0.3% +$3.23K
PPL
41
PPL Corp
PPL
$26B
$984K 0.6%
33,687
-175
-0.5% -$4.81K
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$931K 0.57%
25,200
+1,810
+8% +$66.8K
COST icon
43
Costco
COST
$421B
$921K 0.56%
2,018
-5
-0.2% -$2.44K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$910K 0.56%
10,311
+106
+1% +$10.1K
PFE icon
45
Pfizer
PFE
$149B
$902K 0.55%
17,611
+45
+0.3% +$2.16K
FDX icon
46
FedEx
FDX
$74.7B
$891K 0.55%
5,143
+652
+15% +$108K
PRU icon
47
Prudential Financial
PRU
$41.9B
$881K 0.54%
8,858
+14
+0.2% +$1.42K
LOW icon
48
Lowe's Companies
LOW
$122B
$792K 0.48%
3,973
+54
+1% +$10.8K
ABBV icon
49
AbbVie
ABBV
$431B
$777K 0.48%
4,809
+134
+3% +$20.5K
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$768K 0.47%
8,650
+50
+0.6% +$4.46K
1
2
3 4 5

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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.