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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.09M 0.61%
53,677
+4,160
+8% +$574K
GATX icon
52
GATX Corp
GATX
$6.23B
$6.9M 0.6%
55,950
-11,232
-17% -$1.23M
TRV icon
53
Travelers Companies
TRV
$78.3B
$6.77M 0.59%
37,043
+342
+0.9% +$58.6K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$6.66M 0.58%
142,173
+65,096
+84% +$3.14M
PII icon
55
Polaris
PII
$3.97B
$6.63M 0.57%
62,965
+357
+0.6% +$40.7K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.41M 0.55%
82,898
-1,585
-2% -$122K
SJM icon
57
J.M. Smucker
SJM
$12.6B
$6.39M 0.55%
47,217
+166
+0.4% +$22.6K
USB icon
58
US Bancorp
USB
$100B
$6.27M 0.54%
117,906
+1,266
+1% +$72.7K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$6.17M 0.53%
56,253
+73
+0.1% +$7.88K
SYY icon
60
Sysco
SYY
$40.1B
$6.16M 0.53%
75,409
-585
-0.8% -$47.3K
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$5.99M 0.52%
82,610
+604
+0.7% +$45.7K
RIO icon
62
Rio Tinto
RIO
$166B
$5.98M 0.52%
74,408
+1,515
+2% +$115K
SLB icon
63
SLB Ltd
SLB
$78.9B
$5.9M 0.51%
142,826
-8,152
-5% -$320K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$5.53M 0.48%
22,109
+1,009
+5% +$228K
AXP icon
65
American Express
AXP
$229B
$5.42M 0.47%
28,978
-1,221
-4% -$221K
MCK icon
66
McKesson
MCK
$103B
$5.29M 0.46%
17,273
-1,145
-6% -$311K
WMT icon
67
Walmart Inc
WMT
$897B
$5.28M 0.46%
106,452
+264
+0.2% +$12.4K
RTX icon
68
RTX Corp
RTX
$302B
$5.11M 0.44%
51,604
-1,668
-3% -$158K
TJX icon
69
TJX Companies
TJX
$175B
$5.11M 0.44%
84,383
-1,770
-2% -$119K
INTC icon
70
Intel
INTC
$492B
$5.06M 0.44%
102,177
-482
-0.5% -$23.9K
PANW icon
71
Palo Alto Networks
PANW
$314B
$4.93M 0.43%
47,490
+4,296
+10% +$384K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.9M 0.42%
71,005
-3,625
-5% -$249K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$4.89M 0.42%
35,002
+181
+0.5% +$29.9K
AIG icon
74
American International
AIG
$40.6B
$4.87M 0.42%
77,606
-4,773
-6% -$287K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$4.85M 0.42%
48,325
+19,719
+69% +$2.06M
1 2
3
4 5

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.