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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$10.6M 0.88%
71,444
-1,115
-2% -$161K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$10.5M 0.88%
166,784
+3,102
+2% +$198K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$10.5M 0.87%
156,760
-66,683
-30% -$4.35M
VZ icon
29
Verizon
VZ
$196B
$10.3M 0.86%
184,023
-7,797
-4% -$447K
IPG
30
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.85%
316,516
+5,616
+2% +$180K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$10.1M 0.84%
51,096
+358
+0.7% +$66.9K
TGT icon
32
Target
TGT
$68B
$9.78M 0.81%
40,471
-9,589
-19% -$2.1M
GNTX icon
33
Gentex
GNTX
$5.07B
$9.76M 0.81%
294,936
+4,597
+2% +$159K
DBEF icon
34
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.4M 0.78%
250,407
-33,350
-12% -$1.25M
UNH icon
35
UnitedHealth
UNH
$370B
$9.39M 0.78%
23,449
-277
-1% -$110K
APD icon
36
Air Products & Chemicals
APD
$67.6B
$9.23M 0.77%
32,099
+351
+1% +$103K
HON icon
37
Honeywell
HON
$78B
$8.96M 0.74%
43,364
-1,105
-2% -$234K
XOM icon
38
ExxonMobil
XOM
$634B
$8.94M 0.74%
141,678
+1,476
+1% +$88.1K
LEVI icon
39
Levi Strauss
LEVI
$9.39B
$8.9M 0.74%
321,250
+625
+0.2% +$17.2K
PII icon
40
Polaris
PII
$4.07B
$8.83M 0.73%
64,470
+808
+1% +$110K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.72M 0.72%
31,384
-846
-3% -$236K
CSCO icon
42
Cisco
CSCO
$479B
$8.54M 0.71%
161,101
+440
+0.3% +$23.1K
AMZN icon
43
Amazon
AMZN
$2.96T
$8.45M 0.7%
49,100
+920
+2% +$153K
KEY icon
44
KeyCorp
KEY
$24.4B
$8.36M 0.69%
404,935
+1,652
+0.4% +$35.9K
SLB icon
45
SLB Ltd
SLB
$75B
$7.89M 0.66%
246,637
-1,576
-0.6% -$48.4K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$7.89M 0.66%
16,066
-533
-3% -$263K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$7.79M 0.65%
47,292
+1,089
+2% +$180K
PFE icon
48
Pfizer
PFE
$153B
$7.39M 0.61%
188,722
+2,375
+1% +$92.4K
GNMA icon
49
iShares GNMA Bond ETF
GNMA
$432M
$7.32M 0.61%
146,341
+31,471
+27% +$1.58M
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$7.18M 0.6%
35,008
+782
+2% +$162K
1
2
3 4 5

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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

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

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.