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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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.6B
$4.41M 0.41%
107,959
-1,196
-1% -$46.8K
CHTR icon
77
Charter Communications
CHTR
$18.4B
$4.36M 0.4%
6,984
-46
-0.7% -$27.1K
AXP icon
78
American Express
AXP
$231B
$4.35M 0.4%
43,390
-246
-0.6% -$24.2K
BALL icon
79
Ball Corp
BALL
$16.7B
$4.33M 0.4%
52,064
-877
-2% -$67.5K
MA icon
80
Mastercard
MA
$496B
$4.31M 0.4%
12,744
-2,008
-14% -$653K
DLR icon
81
Digital Realty Trust
DLR
$70.6B
$4.31M 0.4%
29,339
-362
-1% -$54.2K
LEVI icon
82
Levi Strauss
LEVI
$8.98B
$4.28M 0.4%
319,352
-72,366
-18% -$918K
CTVA icon
83
Corteva
CTVA
$50.7B
$4.21M 0.39%
146,108
-634
-0.4% -$17.9K
INTC icon
84
Intel
INTC
$492B
$4.15M 0.38%
80,068
+55,179
+222% +$2.87M
FNF icon
85
Fidelity National Financial
FNF
$12.9B
$4.12M 0.38%
136,798
-1,633
-1% -$51.1K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$4.1M 0.38%
60,766
+13,514
+29% +$934K
D icon
87
Dominion Energy
D
$59.2B
$3.97M 0.37%
50,280
-216
-0.4% -$17K
KR icon
88
Kroger
KR
$34.6B
$3.96M 0.37%
116,727
-734
-0.6% -$25.4K
SBUX icon
89
Starbucks
SBUX
$121B
$3.94M 0.36%
45,893
-304
-0.7% -$24.2K
ZTS icon
90
Zoetis
ZTS
$30.9B
$3.71M 0.34%
22,419
-642
-3% -$98.7K
PG icon
91
Procter & Gamble
PG
$336B
$3.65M 0.34%
26,248
-300
-1% -$39.8K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.63M 0.34%
32,805
+481
+1% +$53.9K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.57M 0.33%
58,656
+16,917
+41% +$1.03M
AMT icon
94
American Tower
AMT
$79.5B
$3.49M 0.32%
14,442
-297
-2% -$75.3K
BUD icon
95
AB InBev
BUD
$158B
$3.47M 0.32%
64,424
+15,059
+31% +$834K
AON icon
96
Aon
AON
$75.5B
$3.43M 0.32%
16,644
-407
-2% -$81.3K
MCK icon
97
McKesson
MCK
$105B
$3.43M 0.32%
23,058
-103
-0.4% -$15.6K
KHC icon
98
Kraft Heinz
KHC
$29.3B
$3.4M 0.31%
113,511
-270
-0.2% -$8.99K
CMI icon
99
Cummins
CMI
$87.8B
$3.34M 0.31%
15,838
-225
-1% -$44.8K
WWW icon
100
Wolverine World Wide
WWW
$1.51B
$3.33M 0.31%
128,694
-3,737
-3% -$91.3K
2 3
4
5 6

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Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

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

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.