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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
LAMR icon
626
Lamar Advertising Co
LAMR
$16.3B
$3.96K ﹤0.01%
42
– –
SAP icon
627
SAP
SAP
$238B
$3.92K ﹤0.01%
38
-36
-49% -$3.6K
LSTR icon
628
Landstar System
LSTR
$6.21B
$3.91K ﹤0.01%
24
– –
CTRE icon
629
CareTrust REIT
CTRE
$9.74B
$3.9K ﹤0.01%
210
– –
VOX icon
630
Vanguard Communication Services ETF
VOX
$5.76B
$3.87K ﹤0.01%
47
-2
-4% -$169
CRNT icon
631
Ceragon Networks
CRNT
$201M
$3.82K ﹤0.01%
2,000
– –
FLR icon
632
Fluor
FLR
$7.96B
$3.81K ﹤0.01%
110
– –
JNPR
633
DELISTED
Juniper Networks
JNPR
$3.77K ﹤0.01%
118
– –
BALL icon
634
Ball Corp
BALL
$16.8B
$3.73K ﹤0.01%
73
– –
CHD icon
635
Church & Dwight Co
CHD
$24.5B
$3.72K ﹤0.01%
46
– –
MXF
636
Mexico Fund
MXF
$315M
$3.71K ﹤0.01%
252
– –
FIVE icon
637
Five Below
FIVE
$13.5B
$3.54K ﹤0.01%
20
– –
VALE icon
638
Vale
VALE
$62.6B
$3.39K ﹤0.01%
200
– –
FMS icon
639
Fresenius Medical Care
FMS
$12.9B
$3.27K ﹤0.01%
200
– –
BUD icon
640
AB InBev
BUD
$165B
$3.18K ﹤0.01%
53
– –
BLNK icon
641
Blink Charging
BLNK
$87.9M
$3.18K ﹤0.01%
290
-300
-51% -$4.09K
SR icon
642
Spire
SR
$4.85B
$3.17K ﹤0.01%
46
– –
TEX icon
643
Terex
TEX
$7.74B
$3.16K ﹤0.01%
74
– –
FLEX icon
644
Flex
FLEX
$44.8B
$3.15K ﹤0.01%
195
– –
TDG icon
645
TransDigm Group
TDG
$67.7B
$3.15K ﹤0.01%
5
– –
ANSS
646
DELISTED
Ansys
ANSS
$3.14K ﹤0.01%
13
– –
EQC
647
DELISTED
Equity Commonwealth
EQC
$3.12K ﹤0.01%
125
– –
SCI icon
648
Service Corp International
SCI
$11.6B
$3.06K ﹤0.01%
44
– –
NNN icon
649
NNN REIT
NNN
$8.99B
$2.97K ﹤0.01%
65
– –
TLRY icon
650
Tilray
TLRY
$622M
$2.96K ﹤0.01%
110
– –
24 25
26
27 28

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NC
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ECM
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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
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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.