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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$6.25M 0.6%
13,037
-488
-4% -$248K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$6.16M 0.59%
54,185
+4,481
+9% +$570K
HON icon
53
Honeywell
HON
$76.9B
$5.97M 0.58%
36,467
-2,265
-6% -$407K
TGT icon
54
Target
TGT
$67.8B
$5.76M 0.56%
40,793
+1,353
+3% +$259K
USB icon
55
US Bancorp
USB
$99.9B
$5.72M 0.55%
124,294
+6,388
+5% +$319K
CMCSA icon
56
Comcast
CMCSA
$88.2B
$5.64M 0.54%
143,804
+1,631
+1% +$69.9K
CI icon
57
Cigna
CI
$74.7B
$5.54M 0.53%
21,011
+7,060
+51% +$1.82M
GATX icon
58
GATX Corp
GATX
$6.2B
$5.47M 0.53%
58,147
+2,197
+4% +$234K
LOW icon
59
Lowe's Companies
LOW
$122B
$5.45M 0.53%
31,181
+8,845
+40% +$1.71M
MCK icon
60
McKesson
MCK
$103B
$5.41M 0.52%
16,579
-694
-4% -$222K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5.33M 0.51%
56,455
+202
+0.4% +$20.6K
AMZN icon
62
Amazon
AMZN
$3T
$5.27M 0.51%
49,623
-5,397
-10% -$675K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.27M 0.51%
82,632
-266
-0.3% -$18.7K
FCX icon
64
Freeport-McMoran
FCX
$97.4B
$5.18M 0.5%
177,191
-5,063
-3% -$203K
IBM icon
65
IBM
IBM
$225B
$4.97M 0.48%
35,224
+1,423
+4% +$192K
FIS icon
66
Fidelity National Information Services
FIS
$21.6B
$4.81M 0.46%
52,519
+4,194
+9% +$417K
SLB icon
67
SLB Ltd
SLB
$76.7B
$4.8M 0.46%
134,274
-8,552
-6% -$357K
RIO icon
68
Rio Tinto
RIO
$165B
$4.75M 0.46%
77,951
+3,543
+5% +$254K
WSM icon
69
Williams-Sonoma
WSM
$29.5B
$4.73M 0.46%
85,236
+2,626
+3% +$170K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.45%
20,925
-1,184
-5% -$300K
NI icon
71
NiSource
NI
$20.1B
$4.66M 0.45%
157,904
+20,018
+15% +$606K
PG icon
72
Procter & Gamble
PG
$337B
$4.65M 0.45%
32,327
+4,236
+15% +$637K
WMT icon
73
Walmart Inc
WMT
$885B
$4.64M 0.45%
114,549
+8,097
+8% +$373K
TJX icon
74
TJX Companies
TJX
$176B
$4.61M 0.44%
82,558
-1,825
-2% -$110K
CTVA icon
75
Corteva
CTVA
$51.2B
$4.32M 0.42%
79,774
-3,493
-4% -$203K
1 2
3
4 5

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.