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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$9.2M 0.89%
51,826
+3,700
+8% +$659K
ETN icon
27
Eaton
ETN
$174B
$9.12M 0.88%
72,368
+1,144
+2% +$160K
ENB icon
28
Enbridge
ENB
$112B
$8.93M 0.86%
211,315
-41,599
-16% -$1.86M
VZ icon
29
Verizon
VZ
$196B
$8.49M 0.82%
167,247
+1,316
+0.8% +$66.6K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$8.42M 0.81%
35,026
+3,655
+12% +$889K
GNTX icon
31
Gentex
GNTX
$5.07B
$8.38M 0.81%
299,631
+8,094
+3% +$236K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 0.8%
30,197
-1,359
-4% -$426K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$8.21M 0.79%
230,063
+13,269
+6% +$524K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$7.88M 0.76%
80,838
+3,317
+4% +$325K
ADI icon
35
Analog Devices
ADI
$190B
$7.78M 0.75%
53,233
+739
+1% +$116K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$7.72M 0.75%
115,656
-2,198
-2% -$155K
ABBV icon
37
AbbVie
ABBV
$435B
$7.33M 0.71%
47,865
+2,926
+7% +$447K
IQV icon
38
IQVIA
IQV
$39.3B
$7.22M 0.7%
33,297
-1,279
-4% -$278K
CSCO icon
39
Cisco
CSCO
$479B
$7.11M 0.69%
166,751
+7,795
+5% +$373K
JPM icon
40
JPMorgan Chase
JPM
$950B
$6.99M 0.67%
62,032
-9,975
-14% -$1.24M
KEY icon
41
KeyCorp
KEY
$24.4B
$6.9M 0.67%
400,255
+15,395
+4% +$298K
PII icon
42
Polaris
PII
$4.07B
$6.85M 0.66%
69,013
+6,048
+10% +$627K
SYY icon
43
Sysco
SYY
$40.3B
$6.81M 0.66%
80,351
+4,942
+7% +$414K
RTX icon
44
RTX Corp
RTX
$301B
$6.77M 0.65%
70,403
+18,799
+36% +$1.81M
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$6.67M 0.64%
242,384
+12,088
+5% +$384K
TRV icon
46
Travelers Companies
TRV
$80.2B
$6.53M 0.63%
38,595
+1,552
+4% +$270K
SJM icon
47
J.M. Smucker
SJM
$12.8B
$6.48M 0.63%
50,602
+3,385
+7% +$451K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.36M 0.61%
15,369
-35
-0.2% -$15.8K
TEL icon
49
TE Connectivity
TEL
$62.6B
$6.34M 0.61%
56,040
+1,845
+3% +$229K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$6.26M 0.6%
54,542
+865
+2% +$102K
1
2
3 4 5

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.