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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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
– –
-48,761
Closed -$2.33M
BUD icon
227
AB InBev
BUD
$164B
– –
-5,000
Closed -$282K
KO icon
228
Coca-Cola
KO
$374B
– –
-4,592
Closed -$241K
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
– –
-43,100
Closed -$2.35M
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,686
Closed -$253K
6 7 8 9
10

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AFM
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Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.