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ZIG

Zullo Investment Group Portfolio holdings

AUM $264M
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+26.77%
3 Year Est. Return
+97.22%
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
AAPL icon
1
Apple
AAPL
$4.95T
$21.8M 13.37%
168,143
-503
-0.3% -$71.9K
MSFT icon
2
Microsoft
MSFT
$2.91T
$7.36M 4.5%
30,679
+439
+1% +$105K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.81M 2.33%
61,170
+1,152
+2% +$73.2K
AMZN icon
4
Amazon
AMZN
$2.49T
$3.67M 2.24%
43,650
+84
+0.2% +$8.3K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$3.42M 2.09%
99,950
+52
+0.1% +$1.76K
VZ icon
6
Verizon
VZ
$197B
$3.38M 2.07%
85,782
+4,071
+5% +$153K
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$3.05M 1.87%
17,267
+108
+0.6% +$18.6K
UPS icon
8
United Parcel Service
UPS
$96.3B
$2.7M 1.66%
15,555
+64
+0.4% +$11.1K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.5M 1.53%
18,661
+440
+2% +$55.8K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.39M 1.46%
54,544
+2,018
+4% +$87.8K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.34M 1.43%
5
– –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 1.4%
90,840
-2,193
-2% -$54.1K
PG icon
13
Procter & Gamble
PG
$345B
$2.23M 1.37%
14,740
+57
+0.4% +$7.99K
NVDA icon
14
NVIDIA
NVDA
$4.78T
$2.2M 1.35%
150,720
+4,070
+3% +$59.7K
HD icon
15
Home Depot
HD
$336B
$2.19M 1.34%
6,924
+204
+3% +$62.1K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.18M 1.34%
16,083
+345
+2% +$45.7K
WMT icon
17
Walmart Inc
WMT
$885B
$1.91M 1.17%
40,350
+606
+2% +$28.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.81M 1.11%
5,870
+9
+0.2% +$2.67K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.79M 1.1%
50,890
+1,766
+4% +$60K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.71M 1.05%
17,442
+485
+3% +$46.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.01T
$1.64M 1%
18,476
-130
-0.7% -$12.4K
UNH icon
22
UnitedHealth
UNH
$380B
$1.58M 0.96%
2,971
+7
+0.2% +$3.71K
XOM icon
23
ExxonMobil
XOM
$640B
$1.53M 0.94%
13,897
+174
+1% +$18.6K
META icon
24
Meta Platforms (Facebook)
META
$1.52T
$1.51M 0.92%
12,527
+190
+2% +$22.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$1.44M 0.88%
4,091
+100
+3% +$35.3K
1
2 3 4 5

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CI
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SWMG
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FDW
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SAM
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L
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BFA
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SC
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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.