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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$5.17M 0.43%
13,060
+82
+0.6% +$31K
ABBV icon
77
AbbVie
ABBV
$434B
$5.11M 0.42%
45,395
+1,035
+2% +$117K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.05M 0.42%
83,386
+16,336
+24% +$978K
RTX icon
79
RTX Corp
RTX
$305B
$5.01M 0.42%
58,770
-1,322
-2% -$111K
V icon
80
Visa
V
$676B
$5M 0.42%
21,403
-114
-0.5% -$26.1K
CHTR icon
81
Charter Communications
CHTR
$18B
$4.84M 0.4%
6,706
+51
+0.8% +$34.3K
FL
82
DELISTED
Foot Locker
FL
$4.81M 0.4%
78,057
+2,019
+3% +$122K
WFC icon
83
Wells Fargo
WFC
$265B
$4.78M 0.4%
105,513
-5,081
-5% -$227K
BR icon
84
Broadridge
BR
$19.4B
$4.7M 0.39%
29,107
-633
-2% -$101K
JPM icon
85
JPMorgan Chase
JPM
$953B
$4.6M 0.38%
29,584
+2,631
+10% +$413K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.58M 0.38%
31,721
+7,631
+32% +$1.06M
BUD icon
87
AB InBev
BUD
$163B
$4.44M 0.37%
61,676
-860
-1% -$62.7K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$4.43M 0.37%
28,367
-10,446
-27% -$1.69M
CTVA icon
89
Corteva
CTVA
$51.4B
$4.39M 0.36%
99,084
-2,125
-2% -$98.2K
EPAM icon
90
EPAM Systems
EPAM
$5.01B
$4.36M 0.36%
8,535
-273
-3% -$128K
CHKP icon
91
Check Point Software Technologies
CHKP
$13.2B
$4.32M 0.36%
37,212
-193
-0.5% -$22.8K
KHC icon
92
Kraft Heinz
KHC
$29.4B
$4.28M 0.36%
104,941
-3,126
-3% -$132K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.22M 0.35%
24,315
-2,402
-9% -$416K
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$4.21M 0.35%
27,970
-354
-1% -$53.5K
MA icon
95
Mastercard
MA
$495B
$4.1M 0.34%
11,242
-12
-0.1% -$4.46K
INTC icon
96
Intel
INTC
$493B
$4.04M 0.34%
71,888
+1,493
+2% +$87.6K
MCK icon
97
McKesson
MCK
$104B
$3.99M 0.33%
20,854
-493
-2% -$95.2K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$3.98M 0.33%
57,032
– –
SPG icon
99
Simon Property Group
SPG
$71.1B
$3.98M 0.33%
30,511
-160
-0.5% -$19.9K
FISV
100
Fiserv Inc
FISV
$27.5B
$3.96M 0.33%
37,001
+19,452
+111% +$2.26M
2 3
4
5 6

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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.