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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
+19.82%
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
+$161M
Cap. Flow
+$3.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23M
2
CFG icon
Citizens Financial Group
CFG
+$5.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
BWA icon
BorgWarner
BWA
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
CNP icon
CenterPoint Energy
CNP
+$3.88M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.6B
$5.6M 0.54%
52,890
+45
+0.1% +$5.06K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.57M 0.54%
17,175
+140
+0.8% +$42.5K
WMT icon
53
Walmart Inc
WMT
$896B
$5.53M 0.53%
138,468
-16,950
-11% -$697K
KEY icon
54
KeyCorp
KEY
$24.3B
$5.29M 0.51%
434,588
+2,882
+0.7% +$33.5K
LEVI icon
55
Levi Strauss
LEVI
$9.09B
$5.25M 0.51%
391,718
+136,073
+53% +$1.79M
SWK icon
56
Stanley Black & Decker
SWK
$15.5B
$5.21M 0.5%
37,388
-929
-2% -$112K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.11M 0.49%
93,465
+32,512
+53% +$1.75M
PRU icon
58
Prudential Financial
PRU
$42.1B
$5.09M 0.49%
83,565
-12,857
-13% -$755K
TRV icon
59
Travelers Companies
TRV
$78.4B
$5.01M 0.48%
43,932
-61
-0.1% -$6.43K
ZBH icon
60
Zimmer Biomet
ZBH
$18.7B
$4.86M 0.47%
41,925
-2,391
-5% -$276K
RTX icon
61
RTX Corp
RTX
$302B
$4.86M 0.47%
78,814
-13,691
-15% -$854K
SYY icon
62
Sysco
SYY
$40.1B
$4.81M 0.46%
87,948
-6,124
-7% -$322K
USB icon
63
US Bancorp
USB
$100B
$4.8M 0.46%
130,375
+9,714
+8% +$346K
JPM icon
64
JPMorgan Chase
JPM
$955B
$4.67M 0.45%
49,611
-184
-0.4% -$17.5K
AMZN icon
65
Amazon
AMZN
$3T
$4.52M 0.44%
32,800
-580
-2% -$70.1K
V icon
66
Visa
V
$673B
$4.52M 0.44%
23,396
-374
-2% -$68.3K
GATX icon
67
GATX Corp
GATX
$6.22B
$4.51M 0.43%
74,017
-1,029
-1% -$61.9K
FSLR icon
68
First Solar
FSLR
$25.7B
$4.49M 0.43%
90,789
-2,405
-3% -$107K
COST icon
69
Costco
COST
$422B
$4.46M 0.43%
14,711
-376
-2% -$114K
MMM icon
70
3M
MMM
$93.8B
$4.45M 0.43%
34,123
-93
-0.3% -$11.7K
LOW icon
71
Lowe's Companies
LOW
$123B
$4.39M 0.42%
32,507
-400
-1% -$45.7K
CMP icon
72
Compass Minerals
CMP
$1.13B
$4.38M 0.42%
89,877
-2,311
-3% -$107K
MA icon
73
Mastercard
MA
$493B
$4.36M 0.42%
14,752
-372
-2% -$105K
CHKP icon
74
Check Point Software Technologies
CHKP
$13.4B
$4.34M 0.42%
40,408
-506
-1% -$53.6K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$4.24M 0.41%
247,183
+52,371
+27% +$863K
1 2
3
4 5

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Goelzer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
  • Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
  • Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
  • Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.