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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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$10.7M 0.87%
60,799
-10,189
-14% -$1.81M
ENB icon
27
Enbridge
ENB
$112B
$10.2M 0.83%
261,895
-2,533
-1% -$102K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$10.2M 0.83%
216,570
-5,606
-3% -$270K
GNTX icon
29
Gentex
GNTX
$5.07B
$10.1M 0.82%
290,173
+2,534
+0.9% +$89.9K
CSCO icon
30
Cisco
CSCO
$479B
$10M 0.81%
157,775
+65
+0% +$3.71K
IQV icon
31
IQVIA
IQV
$39.3B
$9.84M 0.8%
34,863
-792
-2% -$206K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$9.73M 0.79%
49,474
-425
-0.9% -$86.3K
LMT icon
33
Lockheed Martin
LMT
$136B
$9.64M 0.79%
27,138
-323
-1% -$112K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$9.47M 0.77%
31,134
-229
-0.7% -$67.2K
TGT icon
35
Target
TGT
$68B
$9.06M 0.74%
39,149
-133
-0.3% -$32.3K
VZ icon
36
Verizon
VZ
$196B
$8.97M 0.73%
172,620
-3,091
-2% -$161K
KEY icon
37
KeyCorp
KEY
$24.4B
$8.86M 0.72%
382,954
-7,312
-2% -$170K
JPM icon
38
JPMorgan Chase
JPM
$950B
$8.77M 0.71%
55,400
+26,783
+94% +$4.4M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.59M 0.7%
28,736
+1,521
+6% +$436K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$8.59M 0.7%
229,406
-4,132
-2% -$150K
OHI icon
41
Omega Healthcare
OHI
$14.7B
$8.46M 0.69%
285,898
-4,708
-2% -$137K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.1M 0.66%
15,654
-138
-0.9% -$70.2K
AMZN icon
43
Amazon
AMZN
$2.96T
$7.84M 0.64%
47,020
-1,500
-3% -$257K
LEVI icon
44
Levi Strauss
LEVI
$9.39B
$7.71M 0.63%
307,947
+5,190
+2% +$134K
HON icon
45
Honeywell
HON
$78B
$7.66M 0.62%
38,951
-926
-2% -$187K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$7.63M 0.62%
182,822
-4,048
-2% -$154K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$7.61M 0.62%
122,033
-29,310
-19% -$1.72M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$7.52M 0.61%
43,983
-2,359
-5% -$386K
COST icon
49
Costco
COST
$420B
$7.36M 0.6%
12,972
-185
-1% -$94.8K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.34M 0.6%
49,517
+5,400
+12% +$796K
1
2
3 4 5

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Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.