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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
+17.22%
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
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
51
Levi Strauss
LEVI
$9.09B
$6.5M 0.6%
323,893
+4,541
+1% +$81.2K
SWK icon
52
Stanley Black & Decker
SWK
$15.5B
$6.36M 0.59%
35,615
-1,014
-3% -$180K
PII icon
53
Polaris
PII
$3.97B
$6.23M 0.57%
65,377
-61
-0.1% -$5.84K
ZBH icon
54
Zimmer Biomet
ZBH
$18.7B
$6.12M 0.56%
40,933
-875
-2% -$124K
PRU icon
55
Prudential Financial
PRU
$42.1B
$6.05M 0.56%
77,463
-4,654
-6% -$336K
GATX icon
56
GATX Corp
GATX
$6.23B
$6.02M 0.55%
72,349
-175
-0.2% -$13.4K
SYY icon
57
Sysco
SYY
$40.1B
$6.01M 0.55%
80,895
-5,263
-6% -$362K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$5.96M 0.55%
51,539
-766
-1% -$89K
USB icon
59
US Bancorp
USB
$100B
$5.85M 0.54%
125,654
-2,448
-2% -$104K
XOM icon
60
ExxonMobil
XOM
$662B
$5.76M 0.53%
139,860
-119,309
-46% -$4.47M
WMT icon
61
Walmart Inc
WMT
$897B
$5.76M 0.53%
119,829
-16,623
-12% -$807K
IBM icon
62
IBM
IBM
$223B
$5.73M 0.53%
47,583
-34,303
-42% -$3.96M
PEP icon
63
PepsiCo
PEP
$188B
$5.49M 0.51%
37,045
-8,443
-19% -$1.2M
SLB icon
64
SLB Ltd
SLB
$78.9B
$5.46M 0.5%
250,261
+166,782
+200% +$3.15M
CMP icon
65
Compass Minerals
CMP
$1.13B
$5.42M 0.5%
87,888
-1,386
-2% -$85.9K
TRV icon
66
Travelers Companies
TRV
$78.3B
$5.42M 0.5%
38,641
-4,605
-11% -$591K
CTVA icon
67
Corteva
CTVA
$51B
$5.39M 0.5%
139,221
-6,887
-5% -$246K
JPM icon
68
JPMorgan Chase
JPM
$956B
$5.36M 0.49%
42,166
-6,837
-14% -$764K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.4B
$5.14M 0.47%
38,700
-1,427
-4% -$174K
COST icon
70
Costco
COST
$423B
$5.11M 0.47%
13,565
-840
-6% -$314K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.02M 0.46%
58,144
-2,622
-4% -$206K
VTRS icon
72
Viatris
VTRS
$18.7B
$5.01M 0.46%
267,322
+159,042
+147% +$2.59M
FNF icon
73
Fidelity National Financial
FNF
$12.9B
$4.99M 0.46%
132,708
-4,090
-3% -$138K
ABBV icon
74
AbbVie
ABBV
$438B
$4.96M 0.46%
46,264
-10,324
-18% -$992K
LOW icon
75
Lowe's Companies
LOW
$123B
$4.92M 0.45%
30,674
-1,022
-3% -$166K
1 2
3
4 5

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.