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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
AMC icon
701
AMC Entertainment Holdings
AMC
$2.31B
$1.83K ﹤0.01%
45
– –
MJ icon
702
Amplify Alternative Harvest ETF
MJ
$105M
$1.81K ﹤0.01%
35
– –
AVNS
703
DELISTED
Avanos Medical
AVNS
$1.76K ﹤0.01%
65
– –
TSM icon
704
TSMC
TSM
$2.18T
$1.71K ﹤0.01%
23
– –
GNTX icon
705
Gentex
GNTX
$5.07B
$1.7K ﹤0.01%
62
– –
HYS icon
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.7K ﹤0.01%
19
– –
XRAY icon
707
Dentsply Sirona
XRAY
$2.43B
$1.66K ﹤0.01%
52
– –
LH icon
708
Labcorp
LH
$25.9B
$1.65K ﹤0.01%
8
– –
VOE icon
709
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.62K ﹤0.01%
12
– –
EXR icon
710
Extra Space Storage
EXR
$31.6B
$1.62K ﹤0.01%
11
– –
CCEP icon
711
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.6K ﹤0.01%
29
– –
ALC icon
712
Alcon
ALC
$35B
$1.58K ﹤0.01%
23
– –
DAN icon
713
Dana Inc
DAN
$3.06B
$1.57K ﹤0.01%
104
– –
ASIX icon
714
AdvanSix
ASIX
$444M
$1.52K ﹤0.01%
40
– –
DS
715
DELISTED
Drive Shack Inc.
DS
$1.51K ﹤0.01%
9,000
– –
EXAS
716
DELISTED
Exact Sciences
EXAS
$1.49K ﹤0.01%
30
– –
BCYC
717
Bicycle Therapeutics
BCYC
$292M
$1.48K ﹤0.01%
50
– –
AAP icon
718
Advance Auto Parts
AAP
$3.49B
$1.47K ﹤0.01%
10
– –
CPAY icon
719
Corpay
CPAY
$25.7B
$1.47K ﹤0.01%
8
– –
VBR icon
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.43K ﹤0.01%
9
– –
EMBC icon
721
Embecta
EMBC
$262M
$1.39K ﹤0.01%
55
-3
-5% -$92
CTVA icon
722
Corteva
CTVA
$51.3B
$1.29K ﹤0.01%
22
– –
DAL icon
723
Delta Air Lines
DAL
$60.1B
$1.28K ﹤0.01%
39
– –
MAA icon
724
Mid-America Apartment Communities
MAA
$15.7B
$1.26K ﹤0.01%
8
– –
PDBC icon
725
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.23K ﹤0.01%
83
– –
27 28
29
30 31

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NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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.