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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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$662B
$8.9M 0.82%
259,169
-33,696
-12% -$1.38M
UNH icon
27
UnitedHealth
UNH
$371B
$8.82M 0.82%
28,286
-3,935
-12% -$1.21M
CVX icon
28
Chevron
CVX
$382B
$8.59M 0.8%
119,367
-1,162
-1% -$97.7K
TGT icon
29
Target
TGT
$69B
$8.38M 0.78%
53,222
-913
-2% -$125K
PFE icon
30
Pfizer
PFE
$154B
$8.27M 0.76%
237,417
-4,420
-2% -$155K
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
$8.26M 0.76%
122,161
-2,840
-2% -$192K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.21M 0.76%
38,576
-267
-0.7% -$54.6K
TEL icon
33
TE Connectivity
TEL
$62B
$8.18M 0.76%
83,724
-1,153
-1% -$106K
WSM icon
34
Williams-Sonoma
WSM
$29.5B
$8.16M 0.76%
180,506
-45,310
-20% -$2.01M
HON icon
35
Honeywell
HON
$77B
$7.86M 0.73%
50,653
-49
-0.1% -$7.28K
IQV icon
36
IQVIA
IQV
$39.8B
$7.67M 0.71%
48,649
-401
-0.8% -$62.8K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$7.56M 0.7%
121,475
-2,145
-2% -$129K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.36M 0.68%
133,968
+40,503
+43% +$2.22M
CSCO icon
39
Cisco
CSCO
$483B
$7.04M 0.65%
178,685
-2,903
-2% -$127K
PFG icon
40
Principal Financial Group
PFG
$24.4B
$7.01M 0.65%
174,168
-2,489
-1% -$106K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$6.95M 0.64%
54,236
-1,087
-2% -$144K
SPG icon
42
Simon Property Group
SPG
$71.5B
$6.82M 0.63%
105,458
+19,575
+23% +$1.28M
ETN icon
43
Eaton
ETN
$173B
$6.7M 0.62%
65,649
-1,352
-2% -$132K
ENB icon
44
Enbridge
ENB
$112B
$6.66M 0.62%
228,216
-3,695
-2% -$116K
GNTX icon
45
Gentex
GNTX
$5.02B
$6.62M 0.61%
257,092
-2,788
-1% -$74.1K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.62M 0.61%
110,644
-7,644
-6% -$455K
INGR icon
47
Ingredion
INGR
$6.53B
$6.5M 0.6%
85,929
-1,193
-1% -$96.9K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$6.45M 0.6%
255,100
-4,221
-2% -$107K
WMT icon
49
Walmart Inc
WMT
$897B
$6.36M 0.59%
136,452
-2,016
-1% -$89.6K
PEP icon
50
PepsiCo
PEP
$188B
$6.3M 0.58%
45,488
-551
-1% -$74.9K
1
2
3 4 5

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Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

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

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.