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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
F icon
151
Ford
F
$55.7B
$163K 0.1%
14,051
+911
+7% +$11.7K
LRCX icon
152
Lam Research
LRCX
$390B
$159K 0.1%
3,790
+10
+0.3% +$418
GNL icon
153
Global Net Lease
GNL
$1.95B
$158K 0.1%
12,596
-12
-0.1% -$149
SUI icon
154
Sun Communities
SUI
$14.7B
$157K 0.1%
1,100
– –
DOV icon
155
Dover
DOV
$28.4B
$156K 0.1%
1,155
+1
+0.1% +$133
IXN icon
156
iShares Global Tech ETF
IXN
$8.83B
$156K 0.1%
3,488
-80
-2% -$3.65K
KMI icon
157
Kinder Morgan
KMI
$68.7B
$154K 0.09%
8,507
+37
+0.4% +$665
SYY icon
158
Sysco
SYY
$40.3B
$153K 0.09%
1,995
+2
+0.1% +$162
CBU icon
159
Community Bank
CBU
$3.41B
$151K 0.09%
2,394
– –
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.4B
$151K 0.09%
7,810
+70
+0.9% +$1.35K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$149K 0.09%
1,028
+25
+2% +$3.57K
ORCL icon
162
Oracle
ORCL
$423B
$148K 0.09%
1,813
-54
-3% -$4.1K
BN icon
163
Brookfield
BN
$108B
$148K 0.09%
7,050
-1,671
-19% -$37.5K
TEL icon
164
TE Connectivity
TEL
$62.6B
$146K 0.09%
1,272
+2
+0.2% +$238
GWW icon
165
W.W. Grainger
GWW
$60.2B
$145K 0.09%
261
-3
-1% -$1.69K
QCLN icon
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$142K 0.09%
3,018
+4
+0.1% +$219
BDX icon
167
Becton Dickinson
BDX
$48.7B
$142K 0.09%
557
-7
-1% -$1.65K
HSY icon
168
Hershey
HSY
$36.6B
$141K 0.09%
610
+8
+1% +$1.84K
VDE icon
169
Vanguard Energy ETF
VDE
$9.74B
$139K 0.09%
1,150
+150
+15% +$18.3K
VGM icon
170
Invesco Trust Investment Grade Municipals
VGM
$564M
$136K 0.08%
13,500
– –
CME icon
171
CME Group
CME
$94.8B
$135K 0.08%
800
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.08%
3,586
+37
+1% +$1.39K
PYPL icon
173
PayPal
PYPL
$50.5B
$133K 0.08%
1,868
-195
-9% -$15.6K
ACN icon
174
Accenture
ACN
$108B
$132K 0.08%
496
-85
-15% -$23.5K
GPC icon
175
Genuine Parts
GPC
$18.7B
$132K 0.08%
762
– –
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 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.