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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
UHAL icon
551
U-Haul Holding Co
UHAL
$14.6B
$7K ﹤0.01%
130
– –
VTV icon
552
Vanguard Morningstar Value ETF
VTV
$192B
$7K ﹤0.01%
58
– –
WDAY icon
553
Workday
WDAY
$44.4B
$7K ﹤0.01%
43
– –
LSXMK
554
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
225
– –
RAD
555
DELISTED
Rite Aid Corporation
RAD
$7K ﹤0.01%
1,500
– –
AME icon
556
Ametek
AME
$58.2B
$6K ﹤0.01%
54
– –
AZO icon
557
AutoZone
AZO
$51.1B
$6K ﹤0.01%
3
– –
CASY icon
558
Casey's General Stores
CASY
$30.9B
$6K ﹤0.01%
32
-20
-38% -$4.14K
CCI icon
559
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
40
– –
CHTR icon
560
Charter Communications
CHTR
$18.2B
$6K ﹤0.01%
20
– –
CPK icon
561
Chesapeake Utilities
CPK
$3.21B
$6K ﹤0.01%
52
– –
ERIC icon
562
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
1,000
– –
IBN icon
563
ICICI Bank
IBN
$108B
$6K ﹤0.01%
301
+1
+0.3% +$21
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
51
– –
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$6K ﹤0.01%
118
– –
LBRDK icon
566
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
77
– –
NOC icon
567
Northrop Grumman
NOC
$81.2B
$6K ﹤0.01%
12
– –
ONTO icon
568
Onto Innovation
ONTO
$15.3B
$6K ﹤0.01%
88
– –
PPG icon
569
PPG Industries
PPG
$26.6B
$6K ﹤0.01%
54
– –
RF icon
570
Regions Financial
RF
$26.8B
$6K ﹤0.01%
283
– –
RKT icon
571
Rocket Companies
RKT
$38.9B
$6K ﹤0.01%
1,000
– –
SAP icon
572
SAP
SAP
$238B
$6K ﹤0.01%
74
– –
SKYY icon
573
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
100
-1
-1% -$69
TXT icon
574
Textron
TXT
$15.4B
$6K ﹤0.01%
103
– –
WHR icon
575
Whirlpool
WHR
$2.82B
$6K ﹤0.01%
43
– –
21 22
23
24 25

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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 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.