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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.42M 0.85%
176,375
-2,025
-1% -$95.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$7.32M 0.83%
125,880
-1,580
-1% -$107K
CSCO icon
28
Cisco
CSCO
$483B
$7.26M 0.83%
184,759
-2,093
-1% -$91.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.16M 0.82%
39,160
+9,500
+32% +$2.02M
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.11M 0.81%
159,268
-5,384
-3% -$296K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$6.93M 0.79%
34,714
+588
+2% +$134K
INGR icon
32
Ingredion
INGR
$6.53B
$6.8M 0.78%
90,092
+1,427
+2% +$123K
ENB icon
33
Enbridge
ENB
$112B
$6.78M 0.77%
233,221
-20,808
-8% -$771K
HON icon
34
Honeywell
HON
$77B
$6.58M 0.75%
52,193
-481
-0.9% -$74.3K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.35M 0.72%
132,625
+5,060
+4% +$275K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$6.16M 0.7%
126,726
+221
+0.2% +$12.7K
WMT icon
37
Walmart Inc
WMT
$897B
$5.89M 0.67%
155,418
-58,542
-27% -$2.25M
SJM icon
38
J.M. Smucker
SJM
$12.6B
$5.87M 0.67%
52,845
+2,376
+5% +$254K
GNTX icon
39
Gentex
GNTX
$5.02B
$5.82M 0.66%
262,828
+501
+0.2% +$13.9K
IQV icon
40
IQVIA
IQV
$39.8B
$5.62M 0.64%
52,079
-188
-0.4% -$26.9K
PEP icon
41
PepsiCo
PEP
$188B
$5.6M 0.64%
46,624
-1,157
-2% -$156K
PFG icon
42
Principal Financial Group
PFG
$24.4B
$5.5M 0.63%
175,497
-174
-0.1% -$8.23K
RTX icon
43
RTX Corp
RTX
$302B
$5.49M 0.63%
92,505
-108
-0.1% -$9.14K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$5.48M 0.62%
56,118
+224
+0.4% +$27.4K
TEL icon
45
TE Connectivity
TEL
$62B
$5.38M 0.61%
85,377
+995
+1% +$85K
ETN icon
46
Eaton
ETN
$173B
$5.29M 0.6%
68,074
-501
-0.7% -$45.9K
WSM icon
47
Williams-Sonoma
WSM
$29.5B
$5.19M 0.59%
244,174
-1,860
-0.8% -$59.1K
TGT icon
48
Target
TGT
$69B
$5.12M 0.58%
55,053
-31,583
-36% -$3.51M
PRU icon
49
Prudential Financial
PRU
$42.1B
$5.03M 0.57%
96,422
-851
-0.9% -$67.6K
KR icon
50
Kroger
KR
$34.6B
$4.9M 0.56%
162,570
-6,000
-4% -$176K
1
2
3 4 5

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.