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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.1B
– –
-4,862
Closed -$718K
KMPR icon
227
Kemper
KMPR
$1.54B
– –
-24,155
Closed -$1.61M
LEG icon
228
Leggett & Platt
LEG
$1.3B
– –
-20,255
Closed -$834K
LIN icon
229
Linde
LIN
$226B
– –
-2,000
Closed -$476K
MASI
230
DELISTED
Masimo
MASI
– –
-10,600
Closed -$2.5M
MDT icon
231
Medtronic
MDT
$116B
– –
-2,267
Closed -$236K
MFC icon
232
Manulife Financial
MFC
$72.7B
– –
-16,237
Closed -$226K
MSI icon
233
Motorola Solutions
MSI
$77.3B
– –
-3,440
Closed -$539K
NEE icon
234
NextEra Energy
NEE
$179B
– –
-4,300
Closed -$298K
NVDA icon
235
NVIDIA
NVDA
$5.27T
– –
-15,960
Closed -$216K
NVS icon
236
Novartis
NVS
$294B
– –
-8,506
Closed -$740K
PBI icon
237
Pitney Bowes
PBI
$2.27B
– –
-28,150
Closed -$149K
PM icon
238
Philip Morris
PM
$290B
– –
-3,633
Closed -$272K
PNC icon
239
PNC Financial Services
PNC
$101B
– –
-2,099
Closed -$231K
PPL
240
PPL Corp
PPL
$26.5B
– –
-10,574
Closed -$288K
QQQ icon
241
Invesco QQQ Trust
QQQ
$478B
– –
-3,165
Closed -$879K
RIG icon
242
Transocean
RIG
$6.49B
– –
-18,000
Closed -$15K
RSG icon
243
Republic Services
RSG
$65.9B
– –
-6,845
Closed -$639K
RSP icon
244
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-3,000
Closed -$324K
SHW icon
245
Sherwin-Williams
SHW
$88.5B
– –
-1,905
Closed -$442K
SYK icon
246
Stryker
SYK
$134B
– –
-3,441
Closed -$717K
UPS icon
247
United Parcel Service
UPS
$88.8B
– –
-1,535
Closed -$256K
VWOB icon
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-13,383
Closed -$1.06M
WDAY icon
249
Workday
WDAY
$44.8B
– –
-1,000
Closed -$215K
WM icon
250
Waste Management
WM
$90.7B
– –
-2,495
Closed -$282K
7 8 9
10
11

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.