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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
+17.22%
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
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.2B
$4.92M 0.45%
105,609
-2,350
-2% -$104K
V icon
77
Visa
V
$680B
$4.91M 0.45%
22,442
-337
-1% -$69K
BWA icon
78
BorgWarner
BWA
$14.2B
$4.73M 0.44%
138,992
+2,904
+2% +$98.5K
SBUX icon
79
Starbucks
SBUX
$121B
$4.72M 0.43%
44,105
-1,788
-4% -$171K
MMM icon
80
3M
MMM
$94.8B
$4.69M 0.43%
32,096
-1,561
-5% -$222K
AIG icon
81
American International
AIG
$40.3B
$4.66M 0.43%
122,997
+20,222
+20% +$712K
CHTR icon
82
Charter Communications
CHTR
$18.3B
$4.61M 0.42%
6,971
-13
-0.2% -$8.28K
BALL icon
83
Ball Corp
BALL
$16.7B
$4.57M 0.42%
49,041
-3,023
-6% -$279K
RTX icon
84
RTX Corp
RTX
$303B
$4.49M 0.41%
62,731
-15,618
-20% -$1.03M
AXP icon
85
American Express
AXP
$231B
$4.48M 0.41%
37,060
-6,330
-15% -$701K
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$4.43M 0.41%
160,752
+81,253
+102% +$2.05M
BUD icon
87
AB InBev
BUD
$159B
$4.43M 0.41%
63,334
-1,090
-2% -$68.9K
COF icon
88
Capital One
COF
$135B
$4.28M 0.39%
43,319
-411
-0.9% -$34.9K
MA icon
89
Mastercard
MA
$497B
$4.24M 0.39%
11,881
-863
-7% -$287K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.11M 0.38%
28,911
-3,894
-12% -$502K
DLR icon
91
Digital Realty Trust
DLR
$71B
$4.09M 0.38%
29,336
-3
-0% -$429
DIS icon
92
Walt Disney
DIS
$179B
$3.94M 0.36%
21,739
-1,721
-7% -$247K
MCK icon
93
McKesson
MCK
$105B
$3.89M 0.36%
22,384
-674
-3% -$112K
KHC icon
94
Kraft Heinz
KHC
$29.3B
$3.86M 0.36%
111,289
-2,222
-2% -$72.1K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.76M 0.35%
60,891
+2,235
+4% +$137K
ZTS icon
96
Zoetis
ZTS
$31.1B
$3.57M 0.33%
21,574
-845
-4% -$137K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.53M 0.33%
57,032
– –
AVGO icon
98
Broadcom
AVGO
$2.01T
$3.51M 0.32%
80,260
-810
-1% -$31.6K
INGR icon
99
Ingredion
INGR
$6.59B
$3.51M 0.32%
44,654
-41,275
-48% -$3.18M
CMI icon
100
Cummins
CMI
$88.5B
$3.49M 0.32%
15,369
-469
-3% -$105K
2 3
4
5 6

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.