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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
TSLX icon
676
Sixth Street Specialty
TSLX
$1.81B
$2.38K ﹤0.01%
134
– –
CBRL icon
677
Cracker Barrel
CBRL
$1.29B
$2.37K ﹤0.01%
25
– –
NMFC icon
678
New Mountain Finance
NMFC
$732M
$2.36K ﹤0.01%
191
– –
OTIS icon
679
Otis Worldwide
OTIS
$28.2B
$2.35K ﹤0.01%
30
-6
-17% -$443
TRMK icon
680
Trustmark
TRMK
$2.75B
$2.34K ﹤0.01%
67
+1
+2% +$35
STT icon
681
State Street
STT
$50.7B
$2.33K ﹤0.01%
30
– –
TRMB icon
682
Trimble
TRMB
$13.9B
$2.33K ﹤0.01%
46
– –
PSFE icon
683
Paysafe
PSFE
$375M
$2.32K ﹤0.01%
167
– –
FINX icon
684
Global X FinTech ETF
FINX
$170M
$2.31K ﹤0.01%
120
– –
HR icon
685
Healthcare Realty
HR
$6.84B
$2.29K ﹤0.01%
119
– –
AIG icon
686
American International
AIG
$41.3B
$2.28K ﹤0.01%
36
– –
PENN icon
687
PENN Entertainment
PENN
$2.71B
$2.23K ﹤0.01%
75
– –
FCEL icon
688
FuelCell Energy
FCEL
$1.63B
$2.22K ﹤0.01%
27
– –
VT icon
689
Vanguard Total World Stock ETF
VT
$79.8B
$2.15K ﹤0.01%
25
– –
FWONK icon
690
Liberty Media Series C
FWONK
$25.8B
$2.15K ﹤0.01%
37
– –
IVLU icon
691
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.11K ﹤0.01%
+91
New +$2.01K
FG icon
692
F&G Annuities & Life
FG
$3.62B
$2.1K ﹤0.01%
+105
New +$2.14K
AVB icon
693
AvalonBay Communities
AVB
$26.8B
$2.1K ﹤0.01%
13
– –
NEOG icon
694
Neogen
NEOG
$2.5B
$2.06K ﹤0.01%
135
– –
ZBH icon
695
Zimmer Biomet
ZBH
$18.4B
$2.04K ﹤0.01%
16
– –
ETR icon
696
Entergy
ETR
$50B
$2.02K ﹤0.01%
36
– –
AVT icon
697
Avnet
AVT
$7.92B
$1.95K ﹤0.01%
47
– –
WBD icon
698
Warner Bros
WBD
$67.1B
$1.94K ﹤0.01%
205
– –
BLDP
699
Ballard Power Systems
BLDP
$790M
$1.92K ﹤0.01%
400
– –
CGC
700
Canopy Growth
CGC
$410M
$1.91K ﹤0.01%
83
– –
26 27
28
29 30

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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
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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.