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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
LIN icon
176
Linde
LIN
$226B
$131K 0.08%
403
-18
-4% -$5.64K
RIO icon
177
Rio Tinto
RIO
$164B
$130K 0.08%
1,825
– –
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$15.2B
$129K 0.08%
4,855
-275
-5% -$7.21K
CVS icon
179
CVS Health
CVS
$122B
$128K 0.08%
1,374
+32
+2% +$3.09K
D icon
180
Dominion Energy
D
$59.3B
$128K 0.08%
2,086
+6
+0.3% +$377
MET icon
181
MetLife
MET
$62.1B
$127K 0.08%
1,752
+3
+0.2% +$215
FDS icon
182
Factset
FDS
$10.2B
$126K 0.08%
315
-6
-2% -$2.56K
CMG icon
183
Chipotle Mexican Grill
CMG
$41.5B
$126K 0.08%
4,550
– –
MTB icon
184
M&T Bank
MTB
$36.2B
$126K 0.08%
869
+12
+1% +$1.97K
NDAQ icon
185
Nasdaq
NDAQ
$52.9B
$125K 0.08%
2,045
+25
+1% +$1.56K
HUM icon
186
Humana
HUM
$46.2B
$124K 0.08%
243
– –
DEO icon
187
Diageo
DEO
$53.6B
$124K 0.08%
695
– –
JCI icon
188
Johnson Controls International
JCI
$92.2B
$121K 0.07%
1,892
-42
-2% -$2.57K
MLM icon
189
Martin Marietta Materials
MLM
$33B
$121K 0.07%
358
– –
PANW icon
190
Palo Alto Networks
PANW
$297B
$115K 0.07%
1,650
– –
SOFI icon
191
SoFi Technologies
SOFI
$23.7B
$114K 0.07%
24,800
+1,725
+7% +$8.55K
FISV
192
Fiserv Inc
FISV
$27.9B
$112K 0.07%
1,105
-110
-9% -$11K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.07%
2,200
– –
BKNG icon
194
Booking.com
BKNG
$161B
$109K 0.07%
1,350
– –
EMR icon
195
Emerson Electric
EMR
$88.3B
$108K 0.07%
1,121
– –
PH icon
196
Parker-Hannifin
PH
$135B
$106K 0.06%
364
– –
ES icon
197
Eversource Energy
ES
$27.2B
$105K 0.06%
1,250
+7
+0.6% +$555
ZTS icon
198
Zoetis
ZTS
$30B
$104K 0.06%
712
– –
TXN icon
199
Texas Instruments
TXN
$261B
$103K 0.06%
622
-21
-3% -$3.5K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$102K 0.06%
1,384
– –
6 7
8
9 10

Similar funds

CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
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.