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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
+19.82%
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
$1.04B
AUM Growth
+$161M
Cap. Flow
+$3.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23M
2
CFG icon
Citizens Financial Group
CFG
+$5.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
BWA icon
BorgWarner
BWA
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
CNP icon
CenterPoint Energy
CNP
+$3.88M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.6B
$9.26M 0.89%
225,816
-18,358
-8% -$625K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$8.78M 0.85%
124,280
-1,600
-1% -$108K
CSCO icon
28
Cisco
CSCO
$479B
$8.47M 0.82%
181,588
-3,171
-2% -$139K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$8.28M 0.8%
34,307
-407
-1% -$92.9K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.22M 0.79%
135,904
+3,279
+2% +$180K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$7.58M 0.73%
125,001
-1,725
-1% -$96K
PFE icon
32
Pfizer
PFE
$153B
$7.5M 0.72%
241,837
-1,320
-0.5% -$44.8K
PFG icon
33
Principal Financial Group
PFG
$24.3B
$7.34M 0.71%
176,657
+1,160
+0.7% +$42.3K
INGR icon
34
Ingredion
INGR
$6.58B
$7.23M 0.7%
87,122
-2,970
-3% -$243K
ENB icon
35
Enbridge
ENB
$112B
$7.05M 0.68%
231,911
-1,310
-0.6% -$40.2K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.03M 0.68%
123,620
-52,755
-30% -$2.65M
IQV icon
37
IQVIA
IQV
$39.3B
$6.96M 0.67%
49,050
-3,029
-6% -$410K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.93M 0.67%
38,843
-317
-0.8% -$57.9K
TEL icon
39
TE Connectivity
TEL
$62.6B
$6.92M 0.67%
84,877
-500
-0.6% -$37.7K
HON icon
40
Honeywell
HON
$78B
$6.91M 0.67%
50,702
-1,491
-3% -$197K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$6.83M 0.66%
55,323
-795
-1% -$90.6K
GNTX icon
42
Gentex
GNTX
$5.07B
$6.7M 0.65%
259,880
-2,948
-1% -$73.9K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.63M 0.64%
118,288
-40,980
-26% -$2.13M
CFG icon
44
Citizens Financial Group
CFG
$30.6B
$6.54M 0.63%
259,321
+238,399
+1,139% +$5.41M
TGT icon
45
Target
TGT
$68B
$6.49M 0.63%
54,135
-918
-2% -$105K
PII icon
46
Polaris
PII
$4.07B
$6.14M 0.59%
66,387
-1,083
-2% -$82.5K
PEP icon
47
PepsiCo
PEP
$190B
$6.09M 0.59%
46,039
-585
-1% -$77.1K
SPG icon
48
Simon Property Group
SPG
$72.3B
$5.87M 0.57%
85,883
-676
-0.8% -$42.4K
ETN icon
49
Eaton
ETN
$174B
$5.86M 0.56%
67,001
-1,073
-2% -$88.3K
ABBV icon
50
AbbVie
ABBV
$435B
$5.62M 0.54%
57,214
-411
-0.7% -$36.2K
1
2
3 4 5

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Goelzer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
  • Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
  • Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
  • Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.