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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
-4.26%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.47M
Cap. Flow
+$4.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.73%
Holding
142
New
4
Increased
87
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$772K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$327K
3
MSFT icon
Microsoft
MSFT
+$272K
4
PSX icon
Phillips 66
PSX
+$212K
5
PNC icon
PNC Financial Services
PNC
+$205K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$594K
2
NSC icon
Norfolk Southern
NSC
+$215K
3
CMI icon
Cummins
CMI
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$203K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 9.08%
3 Consumer Discretionary 8.27%
4 Communication Services 7.25%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$325K 0.19%
1,147
+35
+3% +$10.3K
LHX icon
102
L3Harris
LHX
$53.4B
$313K 0.18%
1,799
+27
+2% +$4.97K
COF icon
103
Capital One
COF
$134B
$311K 0.18%
3,199
+498
+18% +$53.2K
FDBC icon
104
Fidelity D&D Bancorp
FDBC
$317M
$304K 0.18%
6,693
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$289K 0.17%
6,360
– –
WFC icon
106
Wells Fargo
WFC
$264B
$289K 0.17%
7,064
+253
+4% +$10.9K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.17%
671
+21
+3% +$9.34K
INTC icon
108
Intel
INTC
$513B
$286K 0.17%
8,057
-318
-4% -$11.1K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$196B
$285K 0.17%
4,427
-550
-11% -$36.8K
MPC icon
110
Marathon Petroleum
MPC
$83.7B
$283K 0.17%
1,870
– –
RSG icon
111
Republic Services
RSG
$65.7B
$277K 0.16%
1,947
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$272K 0.16%
783
– –
BLK icon
113
Blackrock
BLK
$176B
$272K 0.16%
420
-6
-1% -$4.19K
MA icon
114
Mastercard
MA
$493B
$271K 0.16%
685
+8
+1% +$3.21K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$266K 0.16%
6,078
-765
-11% -$35K
MO icon
116
Altria Group
MO
$114B
$265K 0.16%
6,295
+352
+6% +$15.6K
DOW icon
117
Dow Inc
DOW
$21.2B
$256K 0.15%
4,955
-863
-15% -$46.3K
AFL icon
118
Aflac
AFL
$62.6B
$246K 0.14%
3,208
-75
-2% -$5.57K
MDT icon
119
Medtronic
MDT
$112B
$246K 0.14%
3,140
+74
+2% +$6.2K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.14%
2,520
-62
-2% -$6.19K
ADSK icon
121
Autodesk
ADSK
$52.6B
$233K 0.14%
1,128
– –
ORCL icon
122
Oracle
ORCL
$423B
$229K 0.13%
2,157
+323
+18% +$37.4K
PSX icon
123
Phillips 66
PSX
$81.4B
$227K 0.13%
+1,888
New +$212K
STX icon
124
Seagate
STX
$184B
$225K 0.13%
3,406
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$224K 0.13%
1,267
-4
-0.3% -$751
2 3 4
5
6

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Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Zullo Investment Group held 142 positions worth $171M, down 2.6% from $175M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Zullo Investment Group opened 4 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2023 buy was Schwab Short-Term US Treasury ETF: 13,662 shares worth $327K.
  • Zullo Investment Group added most to Apple in Q3 2023, an estimated $772K increase.
  • Zullo Investment Group's biggest Q3 2023 reduction was Verizon, cutting an estimated $594K.
  • Zullo Investment Group fully exited Norfolk Southern in Q3 2023, selling an estimated $215K.
  • Zullo Investment Group's ten largest holdings make up 43% of its $171M portfolio in Q3 2023.
  • Zullo Investment Group opened 4 new positions and closed 3 in Q3 2023.
  • Zullo Investment Group's portfolio value fell 2.6% quarter-over-quarter to $171M.

Based on Zullo Investment Group's 13F filing for Q3 2023, filed 19 Oct 2023.