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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.4B
$10.4M 0.9%
332,750
+46,852
+16% +$1.38M
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$9.83M 0.85%
216,794
+224
+0.1% +$11.5K
JPM icon
28
JPMorgan Chase
JPM
$956B
$9.82M 0.85%
72,007
+16,607
+30% +$2.45M
PEP icon
29
PepsiCo
PEP
$188B
$9.13M 0.79%
54,573
+22,380
+70% +$3.76M
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$9.06M 0.78%
182,254
-568
-0.3% -$25.2K
AMZN icon
31
Amazon
AMZN
$3T
$8.97M 0.78%
55,020
+8,000
+17% +$1.24M
CSCO icon
32
Cisco
CSCO
$483B
$8.86M 0.77%
158,956
+1,181
+0.7% +$66.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.82M 0.76%
120,722
-1,311
-1% -$88K
ADI icon
34
Analog Devices
ADI
$187B
$8.67M 0.75%
52,494
-8,305
-14% -$1.35M
PFG icon
35
Principal Financial Group
PFG
$24.4B
$8.65M 0.75%
117,854
-42,184
-26% -$3.05M
KEY icon
36
KeyCorp
KEY
$24.3B
$8.61M 0.74%
384,860
+1,906
+0.5% +$47.4K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$8.53M 0.74%
48,126
+4,143
+9% +$705K
GNTX icon
38
Gentex
GNTX
$5.02B
$8.5M 0.74%
291,537
+1,364
+0.5% +$42.4K
VZ icon
39
Verizon
VZ
$195B
$8.45M 0.73%
165,931
-6,689
-4% -$354K
TGT icon
40
Target
TGT
$69B
$8.37M 0.72%
39,440
+291
+0.7% +$63K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$8.16M 0.71%
230,296
+890
+0.4% +$32.1K
IQV icon
42
IQVIA
IQV
$39.8B
$7.99M 0.69%
34,576
-287
-0.8% -$68K
MBB icon
43
iShares MBS ETF
MBB
$38.9B
$7.9M 0.68%
77,521
+58,064
+298% +$6.06M
APD icon
44
Air Products & Chemicals
APD
$68.6B
$7.84M 0.68%
31,371
+237
+0.8% +$60.9K
COST icon
45
Costco
COST
$423B
$7.79M 0.67%
13,525
+553
+4% +$290K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.55M 0.65%
15,404
-250
-2% -$122K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$7.51M 0.65%
49,704
+230
+0.5% +$35.5K
ABBV icon
48
AbbVie
ABBV
$438B
$7.29M 0.63%
44,939
-234
-0.5% -$34K
HON icon
49
Honeywell
HON
$77B
$7.1M 0.61%
38,732
-219
-0.6% -$40.5K
TEL icon
50
TE Connectivity
TEL
$62B
$7.1M 0.61%
54,195
-13,005
-19% -$1.86M
1
2
3 4 5

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.