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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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.98B
$6.17M 0.57%
65,438
-949
-1% -$93.4K
SJM icon
52
J.M. Smucker
SJM
$12.6B
$6.04M 0.56%
52,305
-585
-1% -$65.2K
FSLR icon
53
First Solar
FSLR
$26.5B
$5.98M 0.55%
90,392
-397
-0.4% -$26.4K
SWK icon
54
Stanley Black & Decker
SWK
$15.6B
$5.94M 0.55%
36,629
-759
-2% -$118K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.75M 0.53%
16,977
-198
-1% -$67.6K
TJX icon
56
TJX Companies
TJX
$174B
$5.59M 0.52%
100,493
+20,424
+26% +$1.1M
ZBH icon
57
Zimmer Biomet
ZBH
$18.5B
$5.53M 0.51%
41,808
-117
-0.3% -$15.3K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$5.39M 0.5%
323,658
+76,475
+31% +$1.36M
SYY icon
59
Sysco
SYY
$40.2B
$5.36M 0.5%
86,158
-1,790
-2% -$104K
CMP icon
60
Compass Minerals
CMP
$1.14B
$5.3M 0.49%
89,274
-603
-0.7% -$33.2K
LOW icon
61
Lowe's Companies
LOW
$124B
$5.26M 0.49%
31,696
-811
-2% -$125K
PRU icon
62
Prudential Financial
PRU
$42.3B
$5.22M 0.48%
82,117
-1,448
-2% -$95.2K
COST icon
63
Costco
COST
$423B
$5.11M 0.47%
14,405
-306
-2% -$103K
KEY icon
64
KeyCorp
KEY
$24.5B
$5.09M 0.47%
426,683
-7,905
-2% -$96.3K
AMZN icon
65
Amazon
AMZN
$2.96T
$5.07M 0.47%
32,180
-620
-2% -$97.7K
ABBV icon
66
AbbVie
ABBV
$440B
$4.96M 0.46%
56,588
-626
-1% -$58.9K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$4.83M 0.45%
40,127
-281
-0.7% -$34.3K
JPM icon
68
JPMorgan Chase
JPM
$961B
$4.72M 0.44%
49,003
-608
-1% -$59.7K
TRV icon
69
Travelers Companies
TRV
$78.3B
$4.68M 0.43%
43,246
-686
-2% -$78.6K
BWA icon
70
BorgWarner
BWA
$14.2B
$4.64M 0.43%
136,088
-337
-0.2% -$11.6K
GATX icon
71
GATX Corp
GATX
$6.23B
$4.62M 0.43%
72,524
-1,493
-2% -$95K
USB icon
72
US Bancorp
USB
$100B
$4.59M 0.42%
128,102
-2,273
-2% -$83.2K
V icon
73
Visa
V
$675B
$4.55M 0.42%
22,779
-617
-3% -$123K
MMM icon
74
3M
MMM
$94.5B
$4.51M 0.42%
33,657
-466
-1% -$62.7K
RTX icon
75
RTX Corp
RTX
$301B
$4.51M 0.42%
78,349
-465
-0.6% -$28.3K
1 2
3
4 5

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Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

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

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.