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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
CI icon
201
Cigna
CI
$74.6B
$101K 0.06%
306
+1
+0.3% +$316
IBB icon
202
iShares Biotechnology ETF
IBB
$9.77B
$100K 0.06%
763
+58
+8% +$7.5K
ARKW icon
203
ARK Web x.0 ETF
ARKW
$1.76B
$96.6K 0.06%
2,506
– –
SKY icon
204
Champion Homes
SKY
$5.14B
$93K 0.06%
1,806
+77
+4% +$4.1K
QLD icon
205
ProShares Ultra QQQ
QLD
$14.1B
$92.9K 0.06%
5,300
– –
USB icon
206
US Bancorp
USB
$99.6B
$92.5K 0.06%
2,121
-1,493
-41% -$63.9K
IP icon
207
International Paper
IP
$22B
$92.2K 0.06%
2,661
+1
+0% +$35
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$92K 0.06%
1,635
– –
GM icon
209
General Motors
GM
$76.8B
$91.7K 0.06%
2,727
+106
+4% +$3.92K
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$90.9K 0.06%
1,364
-1,009
-43% -$63.8K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$88.5K 0.05%
839
-95
-10% -$9.94K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$80.8B
$87.3K 0.05%
121
– –
STLD icon
213
Steel Dynamics
STLD
$37.6B
$86K 0.05%
880
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$85.7K 0.05%
1,341
+1
+0.1% +$62
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.73B
$85.4K 0.05%
3,026
– –
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$84.3K 0.05%
1,242
-43
-3% -$3.06K
NVS icon
217
Novartis
NVS
$297B
$83.9K 0.05%
925
– –
BIIB icon
218
Biogen
BIIB
$30.7B
$83.4K 0.05%
301
– –
PML
219
PIMCO Municipal Income Fund II
PML
$493M
$81.4K 0.05%
9,000
– –
CLF icon
220
Cleveland-Cliffs
CLF
$6.99B
$80.5K 0.05%
5,000
+500
+11% +$7.53K
WEC icon
221
WEC Energy
WEC
$35.1B
$80.5K 0.05%
859
+85
+11% +$7.86K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.7B
$79.7K 0.05%
713
+8
+1% +$852
ATSG
223
DELISTED
Air Transport Services Group
ATSG
$77.9K 0.05%
3,000
– –
FLG
224
Flagstar Bank National Association
FLG
$5.82B
$77.9K 0.05%
3,019
-1,318
-30% -$35.3K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.99B
$76.6K 0.05%
400
– –
7 8
9
10 11

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NC
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ECM
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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
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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.