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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
+19.82%
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
+$161M
Cap. Flow
+$3.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23M
2
CFG icon
Citizens Financial Group
CFG
+$5.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
BWA icon
BorgWarner
BWA
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
CNP icon
CenterPoint Energy
CNP
+$3.88M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
76
BorgWarner
BWA
$14.1B
$4.24M 0.41%
136,425
+68,322
+100% +$1.8M
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$4.22M 0.41%
29,701
-960
-3% -$136K
AXP icon
78
American Express
AXP
$229B
$4.15M 0.4%
43,636
-84
-0.2% -$7.73K
D icon
79
Dominion Energy
D
$59.1B
$4.1M 0.39%
50,496
-1,086
-2% -$87.1K
FNF icon
80
Fidelity National Financial
FNF
$12.9B
$4.08M 0.39%
138,431
-9,619
-6% -$265K
TJX icon
81
TJX Companies
TJX
$175B
$4.05M 0.39%
80,069
-1,570
-2% -$78.8K
KR icon
82
Kroger
KR
$34.6B
$3.98M 0.38%
117,461
-45,109
-28% -$1.46M
CTVA icon
83
Corteva
CTVA
$51B
$3.93M 0.38%
146,742
-1,474
-1% -$38.4K
AMT icon
84
American Tower
AMT
$78.8B
$3.81M 0.37%
14,739
-134
-0.9% -$33.1K
JCI icon
85
Johnson Controls International
JCI
$91.3B
$3.73M 0.36%
109,155
-3,638
-3% -$112K
BALL icon
86
Ball Corp
BALL
$16.6B
$3.68M 0.35%
52,941
-199
-0.4% -$13.4K
KHC icon
87
Kraft Heinz
KHC
$29.6B
$3.63M 0.35%
113,781
+45,947
+68% +$1.38M
CHTR icon
88
Charter Communications
CHTR
$18.3B
$3.59M 0.35%
7,030
-336
-5% -$170K
MCK icon
89
McKesson
MCK
$103B
$3.55M 0.34%
23,161
-431
-2% -$62.2K
SLB icon
90
SLB Ltd
SLB
$78.9B
$3.52M 0.34%
191,274
+10,292
+6% +$180K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.46M 0.33%
32,324
+11,921
+58% +$1.2M
SBUX icon
92
Starbucks
SBUX
$119B
$3.4M 0.33%
46,197
+20,890
+83% +$1.57M
EPAM icon
93
EPAM Systems
EPAM
$5.02B
$3.36M 0.32%
13,338
-352
-3% -$77.5K
PPL
94
PPL Corp
PPL
$26.3B
$3.35M 0.32%
129,432
-2,581
-2% -$67.1K
AON icon
95
Aon
AON
$75.7B
$3.28M 0.32%
17,051
-358
-2% -$66.7K
WFC icon
96
Wells Fargo
WFC
$265B
$3.24M 0.31%
126,481
+69,894
+124% +$1.91M
AIG icon
97
American International
AIG
$40.7B
$3.2M 0.31%
102,649
-2,798
-3% -$78.5K
PG icon
98
Procter & Gamble
PG
$340B
$3.17M 0.31%
26,548
-148
-0.6% -$17.3K
ZTS icon
99
Zoetis
ZTS
$30.9B
$3.16M 0.3%
23,061
+21
+0.1% +$2.74K
WWW icon
100
Wolverine World Wide
WWW
$1.55B
$3.15M 0.3%
132,431
-6,601
-5% -$134K
2 3
4
5 6

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Goelzer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
  • Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
  • Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
  • Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.