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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
-4.28%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.11M
Cap. Flow
+$3.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
35.38%
Holding
804
New
18
Increased
205
Reduced
147
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$747K
2
MSFT icon
Microsoft
MSFT
+$274K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$260K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$257K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$230K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$216K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$193K
3
PYPL icon
PayPal
PYPL
+$71.1K
4
BAC icon
Bank of America
BAC
+$69.6K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$68.3K

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.8%
3 Consumer Discretionary 9%
4 Consumer Staples 6.91%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
151
DELISTED
Penns Woods Bancorp
PWOD
$157K 0.1%
6,855
– –
MRNA icon
152
Moderna
MRNA
$23.6B
$152K 0.1%
1,289
-130
-9% -$19.7K
MTB icon
153
M&T Bank
MTB
$36.2B
$151K 0.1%
857
+11
+1% +$1.95K
IXN icon
154
iShares Global Tech ETF
IXN
$8.83B
$150K 0.1%
3,568
-26
-0.7% -$1.26K
ACN icon
155
Accenture
ACN
$108B
$149K 0.1%
581
+10
+2% +$2.89K
SUI icon
156
Sun Communities
SUI
$14.7B
$149K 0.1%
1,100
– –
F icon
157
Ford
F
$55.7B
$147K 0.09%
13,140
-1,710
-12% -$23.9K
USB icon
158
US Bancorp
USB
$99.6B
$146K 0.09%
3,614
-329
-8% -$15.2K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.4B
$145K 0.09%
7,740
-2,951
-28% -$63.8K
CBU icon
160
Community Bank
CBU
$3.41B
$144K 0.09%
2,394
– –
D icon
161
Dominion Energy
D
$59.3B
$144K 0.09%
2,080
-262
-11% -$21.1K
CME icon
162
CME Group
CME
$94.8B
$142K 0.09%
800
– –
KMI icon
163
Kinder Morgan
KMI
$68.7B
$141K 0.09%
8,470
+2,014
+31% +$35.8K
SYY icon
164
Sysco
SYY
$40.3B
$141K 0.09%
1,993
+5
+0.3% +$416
TEL icon
165
TE Connectivity
TEL
$62.6B
$140K 0.09%
1,270
-344
-21% -$42.8K
LRCX icon
166
Lam Research
LRCX
$390B
$138K 0.09%
3,780
+600
+19% +$26.7K
CMG icon
167
Chipotle Mexican Grill
CMG
$41.5B
$137K 0.09%
4,550
– –
UNP icon
168
Union Pacific
UNP
$174B
$136K 0.09%
698
-976
-58% -$216K
DE icon
169
Deere & Co
DE
$168B
$135K 0.09%
405
+40
+11% +$13.7K
DOV icon
170
Dover
DOV
$28.4B
$135K 0.09%
1,154
-90
-7% -$11.5K
PANW icon
171
Palo Alto Networks
PANW
$297B
$135K 0.09%
1,650
– –
GNL icon
172
Global Net Lease
GNL
$1.95B
$134K 0.09%
12,608
-3,619
-22% -$50.4K
HSY icon
173
Hershey
HSY
$36.6B
$133K 0.09%
602
+64
+12% +$14.3K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$130K 0.08%
2,373
-118
-5% -$7.33K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$129K 0.08%
264
– –
5 6
7
8 9

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MEPT
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DMBA
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TJHA
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BCM
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Zullo Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zullo Investment Group held 804 positions worth $155M, down 3.2% from $160M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 5%. Zullo Investment Group opened 18 new positions and exited 22, leaving the 804-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q3 2022 buy was Schwab Fundamental US Large Company Index ETF: 2,223 shares worth $35K.
  • Zullo Investment Group added most to Verizon in Q3 2022, an estimated $747K increase.
  • Zullo Investment Group's biggest Q3 2022 reduction was Union Pacific, cutting an estimated $216K.
  • Zullo Investment Group fully exited Vanguard Total International Stock ETF in Q3 2022, selling an estimated $193K.
  • Zullo Investment Group's ten largest holdings make up 35% of its $155M portfolio in Q3 2022.
  • Zullo Investment Group opened 18 new positions and closed 22 in Q3 2022.
  • Zullo Investment Group's portfolio value fell 3.2% quarter-over-quarter to $155M.

Based on Zullo Investment Group's 13F filing for Q3 2022, filed 8 Nov 2022.