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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
+9.84%
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
$1.14B
AUM Growth
+$49.1M
Cap. Flow
-$41.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
30.55%
Holding
206
New
11
Increased
20
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.93M
2
FCX icon
Freeport-McMoran
FCX
+$3.45M
3
RIO icon
Rio Tinto
RIO
+$3.31M
4
BHP icon
BHP
BHP
+$3.13M
5
NI icon
NiSource
NI
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
2
WSM icon
Williams-Sonoma
WSM
+$6.48M
3
FNF icon
Fidelity National Financial
FNF
+$4.99M
4
FSLR icon
First Solar
FSLR
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 11.05%
3 Financials 10.53%
4 Industrials 7.04%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$173B
$10M 0.88%
72,559
+7,108
+11% +$916K
ENB icon
27
Enbridge
ENB
$112B
$9.98M 0.88%
274,207
+51,302
+23% +$1.8M
TGT icon
28
Target
TGT
$69.3B
$9.91M 0.87%
50,060
-1,953
-4% -$366K
PFG icon
29
Principal Financial Group
PFG
$24.3B
$9.81M 0.86%
163,682
-6,649
-4% -$371K
PRU icon
30
Prudential Financial
PRU
$41.9B
$9.27M 0.82%
101,728
+24,265
+31% +$2.08M
HON icon
31
Honeywell
HON
$77.1B
$9.1M 0.8%
44,469
-2,329
-5% -$455K
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.8%
310,900
-8,030
-3% -$212K
T icon
33
AT&T
T
$164B
$8.96M 0.79%
392,015
-19,723
-5% -$436K
APD icon
34
Air Products & Chemicals
APD
$68.2B
$8.93M 0.79%
31,748
-1,561
-5% -$424K
IQV icon
35
IQVIA
IQV
$39.9B
$8.84M 0.78%
45,790
-1,894
-4% -$356K
UNH icon
36
UnitedHealth
UNH
$373B
$8.83M 0.78%
23,726
-3,299
-12% -$1.14M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.76M 0.77%
160,184
+13,601
+9% +$747K
TROW icon
38
T. Rowe Price
TROW
$24.4B
$8.71M 0.77%
50,738
-2,144
-4% -$352K
PII icon
39
Polaris
PII
$3.99B
$8.5M 0.75%
63,662
-1,715
-3% -$209K
CSCO icon
40
Cisco
CSCO
$489B
$8.31M 0.73%
160,661
-4,796
-3% -$225K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.15T
$8.23M 0.73%
32,230
-1,677
-5% -$407K
KEY icon
42
KeyCorp
KEY
$24.2B
$8.06M 0.71%
403,283
-15,957
-4% -$308K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.9M 0.7%
16,599
-522
-3% -$238K
XOM icon
44
ExxonMobil
XOM
$658B
$7.83M 0.69%
140,202
+342
+0.2% +$17.9K
LEVI icon
45
Levi Strauss
LEVI
$9.26B
$7.67M 0.68%
320,625
-3,268
-1% -$73.1K
JNJ icon
46
Johnson & Johnson
JNJ
$627B
$7.59M 0.67%
46,203
-2,191
-5% -$355K
AMZN icon
47
Amazon
AMZN
$3T
$7.45M 0.66%
48,180
-800
-2% -$127K
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$7.25M 0.64%
80,902
-95,934
-54% -$6.48M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.23M 0.64%
92,207
-3,023
-3% -$233K
SWK icon
50
Stanley Black & Decker
SWK
$15.4B
$6.83M 0.6%
34,226
-1,389
-4% -$252K
1
2
3 4 5

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Goelzer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Goelzer Investment Management held 206 positions worth $1.14B, up 4.5% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $41.5M in Q1 2021, closing 6 positions and reducing 155 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goelzer Investment Management opened a new position in Freeport-McMoran worth $3.5M.

  • Goelzer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 106,420 shares worth $3.5M.
  • Goelzer Investment Management added most to iShares GNMA Bond ETF in Q1 2021, an estimated $3.93M increase.
  • Goelzer Investment Management's biggest Q1 2021 reduction was Williams-Sonoma, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2021, selling an estimated $10.7M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q1 2021.
  • Goelzer Investment Management opened 11 new positions and closed 6 in Q1 2021.
  • Goelzer Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q1 2021, filed 6 May 2021.