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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$9.29M 0.86%
106,060
-16,960
-14% -$1.43M
TGT icon
27
Target
TGT
$69B
$9.18M 0.85%
52,013
-1,209
-2% -$202K
APD icon
28
Air Products & Chemicals
APD
$68.6B
$9.1M 0.84%
33,309
-251
-0.7% -$70.7K
WSM icon
29
Williams-Sonoma
WSM
$29.5B
$9M 0.83%
176,836
-3,670
-2% -$188K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$8.94M 0.82%
250,104
-4,996
-2% -$157K
T icon
31
AT&T
T
$165B
$8.94M 0.82%
411,738
-51,432
-11% -$1.11M
CVX icon
32
Chevron
CVX
$382B
$8.9M 0.82%
105,429
-13,938
-12% -$1.13M
FSLR icon
33
First Solar
FSLR
$25.7B
$8.62M 0.79%
87,114
-3,278
-4% -$284K
IQV icon
34
IQVIA
IQV
$39.8B
$8.54M 0.79%
47,684
-965
-2% -$163K
PFG icon
35
Principal Financial Group
PFG
$24.4B
$8.45M 0.78%
170,331
-3,837
-2% -$176K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$8.29M 0.76%
117,015
-4,460
-4% -$295K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.09M 0.74%
146,583
+12,615
+9% +$694K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$8.01M 0.74%
52,882
-1,354
-2% -$194K
AMZN icon
39
Amazon
AMZN
$3T
$7.98M 0.73%
48,980
+16,800
+52% +$2.68M
ETN icon
40
Eaton
ETN
$173B
$7.86M 0.72%
65,451
-198
-0.3% -$22.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.86M 0.72%
33,907
-4,669
-12% -$1.03M
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$7.62M 0.7%
48,394
-17,335
-26% -$2.56M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$7.5M 0.69%
318,930
-4,728
-1% -$99.2K
CSCO icon
44
Cisco
CSCO
$483B
$7.4M 0.68%
165,457
-13,228
-7% -$544K
PFE icon
45
Pfizer
PFE
$154B
$7.22M 0.66%
196,150
-41,267
-17% -$1.51M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.19M 0.66%
17,121
+144
+0.8% +$55.5K
ENB icon
47
Enbridge
ENB
$112B
$7.13M 0.66%
222,905
-5,311
-2% -$162K
KEY icon
48
KeyCorp
KEY
$24.3B
$6.88M 0.63%
419,240
-7,443
-2% -$108K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.88M 0.63%
95,230
-15,414
-14% -$1.03M
TJX icon
50
TJX Companies
TJX
$175B
$6.78M 0.62%
99,297
-1,196
-1% -$72.7K
1
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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.