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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
BABA icon
526
Alibaba
BABA
$308B
$7.93K ﹤0.01%
90
– –
SPLB icon
527
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$7.92K ﹤0.01%
353
– –
PLD icon
528
Prologis
PLD
$133B
$7.89K ﹤0.01%
70
– –
CFR icon
529
Cullen/Frost Bankers
CFR
$10.2B
$7.8K ﹤0.01%
58
– –
BAX icon
530
Baxter International
BAX
$14.2B
$7.7K ﹤0.01%
151
+8
+6% +$430
YUM icon
531
Yum! Brands
YUM
$41.1B
$7.68K ﹤0.01%
60
– –
SYK icon
532
Stryker
SYK
$130B
$7.58K ﹤0.01%
31
+8
+35% +$1.81K
AME icon
533
Ametek
AME
$58.2B
$7.54K ﹤0.01%
54
– –
RELX icon
534
RELX
RELX
$62B
$7.43K ﹤0.01%
268
– –
AZO icon
535
AutoZone
AZO
$51.1B
$7.4K ﹤0.01%
3
– –
SCHA icon
536
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.37K ﹤0.01%
364
– –
NDSN icon
537
Nordson
NDSN
$17.3B
$7.37K ﹤0.01%
31
– –
CPRX
538
DELISTED
Catalyst Pharmaceutical
CPRX
$7.35K ﹤0.01%
395
– –
TXT icon
539
Textron
TXT
$15.4B
$7.29K ﹤0.01%
103
– –
MAIN icon
540
Main Street Capital
MAIN
$5.48B
$7.28K ﹤0.01%
197
– –
WDAY icon
541
Workday
WDAY
$44.4B
$7.2K ﹤0.01%
43
– –
HAE icon
542
Haemonetics
HAE
$4B
$7.08K ﹤0.01%
90
– –
IGOV icon
543
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.05K ﹤0.01%
180
– –
RKT icon
544
Rocket Companies
RKT
$38.9B
$7K ﹤0.01%
1,000
– –
WRB icon
545
W.R. Berkley
WRB
$26.6B
$6.97K ﹤0.01%
144
– –
HII icon
546
Huntington Ingalls Industries
HII
$12.8B
$6.96K ﹤0.01%
30
– –
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.83K ﹤0.01%
118
– –
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.81K ﹤0.01%
225
– –
PPG icon
549
PPG Industries
PPG
$26.6B
$6.79K ﹤0.01%
54
– –
SWK icon
550
Stanley Black & Decker
SWK
$15.7B
$6.78K ﹤0.01%
90
– –
20 21
22
23 24

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ECM
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MEPT
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DMBA
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PCI
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TJHA
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BCM
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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.