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ZA

Zweig Advisers Portfolio holdings

AUM $586M
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+1.34%
3 Year Est. Return
+38.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$23.7M
Cap. Flow
+$3.09M
Cap. Flow %
0.51%
Top 10 Hldgs %
21.38%
Holding
90
New
22
Increased
10
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$12.9M
2
ADI icon
Analog Devices
ADI
+$12.4M
3
CSCO icon
Cisco
CSCO
+$12.3M
4
XLNX
Xilinx Inc
XLNX
+$11.5M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$12.5M
2
BX icon
Blackstone
BX
+$11.9M
3
TFC icon
Truist Financial
TFC
+$11.4M
4
CAKE icon
Cheesecake Factory
CAKE
+$11.1M
5
STJ
St Jude Medical
STJ
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.04%
2 Financials 17.26%
3 Healthcare 13.16%
4 Technology 11.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$11.7B
$5.85M 0.97%
+246,775
New +$5.51M
CPPL
52
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.31M 0.88%
+304,000
New +$4.48M
TDF
53
Templeton Dragon Fund
TDF
$266M
$4.63M 0.77%
260,000
– –
SO icon
54
Southern Company
SO
$109B
$3.18M 0.53%
68,000
-6,000
-8% -$272K
PG icon
55
Procter & Gamble
PG
$347B
$3.18M 0.53%
+40,000
New +$3.06M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.17M 0.53%
+138,000
New +$4.41M
GE icon
57
GE Aerospace
GE
$377B
$3.15M 0.52%
21,075
-6,468
-23% -$919K
DUK icon
58
Duke Energy
DUK
$101B
$3.14M 0.52%
+44,000
New +$3.09M
T icon
59
AT&T
T
$169B
$3.13M 0.52%
120,484
-7,944
-6% -$202K
MO icon
60
Altria Group
MO
$125B
$3.03M 0.5%
52,000
-9,000
-15% -$522K
DD icon
61
DuPont de Nemours
DD
$19B
$2.99M 0.5%
+22,903
New +$2.94M
VOD icon
62
Vodafone
VOD
$37.7B
$2.97M 0.49%
+92,000
New +$3M
CAJ
63
DELISTED
Canon, Inc.
CAJ
$2.95M 0.49%
98,000
+4,000
+4% +$122K
GSK icon
64
GSK
GSK
$108B
$2.9M 0.48%
57,600
+1,600
+3% +$81.6K
PFE icon
65
Pfizer
PFE
$144B
$2.9M 0.48%
94,860
-7,378
-7% -$232K
CVX icon
66
Chevron
CVX
$374B
$2.88M 0.48%
+32,000
New +$2.89M
GM icon
67
General Motors
GM
$81.7B
$2.86M 0.47%
84,000
-4,000
-5% -$139K
RY icon
68
Royal Bank of Canada
RY
$295B
$2.79M 0.46%
52,000
+4,000
+8% +$224K
TTE icon
69
TotalEnergies
TTE
$187B
$2.7M 0.45%
60,000
+8,000
+15% +$387K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.28%
+44,000
New +$1.63M
BHC icon
71
Bausch Health
BHC
$1.69B
– –
-37,000
Closed -$6.6M
BX icon
72
Blackstone
BX
$107B
– –
-383,144
Closed -$11.9M
CAKE icon
73
Cheesecake Factory
CAKE
$4.42B
– –
-205,000
Closed -$11.1M
DE icon
74
Deere & Co
DE
$173B
– –
-132,000
Closed -$9.77M
F icon
75
Ford
F
$59.6B
– –
-923,000
Closed -$12.5M
1 2
3
4

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VFS
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
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CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

Zweig Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Zweig Advisers held 90 positions worth $602M, up 4.1% from $578M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Zweig Advisers's Q4 2015 filing shows 22 new, 10 increased, 18 reduced and 20 closed positions. Its largest new stake was Paychex: 247,000 shares worth $13.1M. The largest sale was Ford, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Zweig Advisers's largest Q4 2015 buy was Paychex: 247,000 shares worth $13.1M.
  • Zweig Advisers added most to CF Industries in Q4 2015, an estimated $3.13M increase.
  • Zweig Advisers's biggest Q4 2015 reduction was SLB Ltd, cutting an estimated $3.07M.
  • Zweig Advisers fully exited Ford in Q4 2015, selling an estimated $12.5M.
  • Zweig Advisers's ten largest holdings make up 21% of its $602M portfolio in Q4 2015.
  • Zweig Advisers opened 22 new positions and closed 20 in Q4 2015.
  • Zweig Advisers's portfolio value rose 4.1% quarter-over-quarter to $602M.

Based on Zweig Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.