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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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
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
$7.2M 0.59%
84,483
-2,090
-2% -$175K
LOW icon
52
Lowe's Companies
LOW
$122B
$7.05M 0.57%
27,259
-494
-2% -$117K
GATX icon
53
GATX Corp
GATX
$6.23B
$7M 0.57%
67,182
-1,721
-2% -$172K
WSM icon
54
Williams-Sonoma
WSM
$29.5B
$6.93M 0.57%
82,006
-3,056
-4% -$285K
PII icon
55
Polaris
PII
$3.99B
$6.88M 0.56%
62,608
-738
-1% -$86.9K
SWK icon
56
Stanley Black & Decker
SWK
$15.4B
$6.57M 0.54%
34,821
+245
+0.7% +$45.2K
USB icon
57
US Bancorp
USB
$99.9B
$6.55M 0.53%
116,640
-1,391
-1% -$82.3K
TJX icon
58
TJX Companies
TJX
$177B
$6.54M 0.53%
86,153
-1,743
-2% -$121K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$6.39M 0.52%
47,051
-950
-2% -$121K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$6.22M 0.51%
56,180
+13
+0% +$1.42K
ABBV icon
61
AbbVie
ABBV
$434B
$6.12M 0.5%
45,173
+599
+1% +$70.8K
SYY icon
62
Sysco
SYY
$40.3B
$5.97M 0.49%
75,994
-72
-0.1% -$5.54K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$5.93M 0.48%
74,630
-1,615
-2% -$135K
GNMA icon
64
iShares GNMA Bond ETF
GNMA
$431M
$5.88M 0.48%
118,128
-1,568
-1% -$78.1K
JCI icon
65
Johnson Controls International
JCI
$91.9B
$5.87M 0.48%
72,180
-1,383
-2% -$105K
TRV icon
66
Travelers Companies
TRV
$78.6B
$5.74M 0.47%
36,701
+443
+1% +$69.2K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.65M 0.46%
95,359
+3,150
+3% +$188K
PEP icon
68
PepsiCo
PEP
$188B
$5.59M 0.46%
32,193
-1,973
-6% -$322K
EPAM icon
69
EPAM Systems
EPAM
$5.09B
$5.39M 0.44%
8,061
-284
-3% -$183K
INTC icon
70
Intel
INTC
$496B
$5.29M 0.43%
102,659
+2,346
+2% +$120K
WMT icon
71
Walmart Inc
WMT
$891B
$5.12M 0.42%
106,188
-1,758
-2% -$83.9K
FITB
72
Fifth Third Bancorp
FITB
$51.6B
$5.04M 0.41%
115,680
-1,012
-0.9% -$44.3K
AXP icon
73
American Express
AXP
$228B
$4.94M 0.4%
30,199
-222
-0.7% -$37.9K
RIO icon
74
Rio Tinto
RIO
$165B
$4.88M 0.4%
72,893
+32,654
+81% +$2.11M
FSLR icon
75
First Solar
FSLR
$25.7B
$4.86M 0.4%
55,800
-2,126
-4% -$219K
1 2
3
4 5

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Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.