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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
MA icon
126
Mastercard
MA
$493B
$213K 0.13%
613
+1
+0.2% +$329
ADSK icon
127
Autodesk
ADSK
$52.6B
$211K 0.13%
1,131
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$211K 0.13%
2,024
+2
+0.1% +$205
GIS icon
129
General Mills
GIS
$19.7B
$210K 0.13%
2,508
+2
+0.1% +$163
CMI icon
130
Cummins
CMI
$88.7B
$205K 0.13%
845
-45
-5% -$10.7K
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$204K 0.13%
2,240
-231
-9% -$20.7K
CB icon
132
Chubb
CB
$135B
$201K 0.12%
913
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$201K 0.12%
2,435
-992
-29% -$82.3K
CRM icon
134
Salesforce
CRM
$158B
$199K 0.12%
1,499
+26
+2% +$3.79K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.3B
$196K 0.12%
7,552
-2,362
-24% -$61.8K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.6B
$195K 0.12%
3,340
+6
+0.2% +$360
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
$194K 0.12%
7,285
+430
+6% +$10.8K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$189K 0.12%
4,848
-773
-14% -$29.5K
CNI icon
139
Canadian National Railway
CNI
$76.6B
$186K 0.11%
1,562
– –
PNC icon
140
PNC Financial Services
PNC
$101B
$184K 0.11%
1,168
+45
+4% +$7.08K
COF icon
141
Capital One
COF
$134B
$184K 0.11%
1,979
+185
+10% +$18.2K
C icon
142
Citigroup
C
$226B
$182K 0.11%
4,034
+7
+0.2% +$318
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$182K 0.11%
1,200
– –
EGBN icon
144
Eagle Bancorp
EGBN
$845M
$180K 0.11%
4,095
– –
STX icon
145
Seagate
STX
$184B
$179K 0.11%
3,396
-64
-2% -$3.4K
DE icon
146
Deere & Co
DE
$168B
$176K 0.11%
411
+6
+1% +$2.44K
PAYX icon
147
Paychex
PAYX
$42.7B
$175K 0.11%
1,517
– –
UNP icon
148
Union Pacific
UNP
$174B
$170K 0.1%
820
+122
+17% +$25K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$166K 0.1%
5,449
-500
-8% -$15.6K
EVGO icon
150
EVgo
EVGO
$229M
$166K 0.1%
37,200
-735
-2% -$4.75K
4 5
6
7 8

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ECM
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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 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.