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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.16M 0.59%
88,499
-3,708
-4% -$298K
USB icon
52
US Bancorp
USB
$99.6B
$6.95M 0.58%
121,934
-602
-0.5% -$35.3K
WSM icon
53
Williams-Sonoma
WSM
$29.6B
$6.82M 0.57%
85,490
+4,588
+6% +$390K
CMI icon
54
Cummins
CMI
$88.7B
$6.5M 0.54%
26,665
+11,326
+74% +$2.9M
SJM icon
55
J.M. Smucker
SJM
$12.8B
$6.42M 0.53%
49,515
+881
+2% +$117K
COF icon
56
Capital One
COF
$134B
$6.37M 0.53%
41,179
-88
-0.2% -$13.3K
TJX icon
57
TJX Companies
TJX
$178B
$6.28M 0.52%
93,110
-1,997
-2% -$136K
GATX icon
58
GATX Corp
GATX
$6.27B
$6.24M 0.52%
70,555
+278
+0.4% +$26.7K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$6.22M 0.52%
167,545
+61,125
+57% +$2.38M
IBM icon
60
IBM
IBM
$224B
$6.14M 0.51%
43,829
+1,863
+4% +$255K
SYY icon
61
Sysco
SYY
$40.3B
$6.08M 0.5%
78,152
+545
+0.7% +$44K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$6.05M 0.5%
77,535
-2,350
-3% -$170K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.89M 0.49%
55,949
-538
-1% -$57.5K
FITB
64
Fifth Third Bancorp
FITB
$51.8B
$5.82M 0.48%
152,322
-2,083
-1% -$83.3K
BWA icon
65
BorgWarner
BWA
$13.9B
$5.72M 0.47%
133,807
-1,309
-1% -$57.6K
AXP icon
66
American Express
AXP
$230B
$5.69M 0.47%
34,439
-426
-1% -$66.7K
FSLR icon
67
First Solar
FSLR
$26.9B
$5.61M 0.47%
62,001
+12,626
+26% +$999K
TRV icon
68
Travelers Companies
TRV
$80.2B
$5.56M 0.46%
37,116
+325
+0.9% +$50.4K
AIG icon
69
American International
AIG
$41.3B
$5.55M 0.46%
116,613
-2,800
-2% -$138K
T icon
70
AT&T
T
$163B
$5.53M 0.46%
254,364
-137,651
-35% -$3.13M
LOW icon
71
Lowe's Companies
LOW
$125B
$5.48M 0.46%
28,264
-378
-1% -$74K
WMT icon
72
Walmart Inc
WMT
$890B
$5.33M 0.44%
113,442
-798
-0.7% -$37.2K
MMM icon
73
3M
MMM
$94.3B
$5.33M 0.44%
32,092
+797
+3% +$133K
JCI icon
74
Johnson Controls International
JCI
$92.2B
$5.33M 0.44%
77,599
-1,781
-2% -$115K
PEP icon
75
PepsiCo
PEP
$190B
$5.25M 0.44%
35,469
+10
+0% +$1.46K
1 2
3
4 5

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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.