We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.8B
$4.81M 0.39%
26,318
-660
-2% -$116K
DLR icon
77
Digital Realty Trust
DLR
$70.8B
$4.79M 0.39%
27,088
-339
-1% -$54.3K
BWA icon
78
BorgWarner
BWA
$14.1B
$4.74M 0.39%
119,410
-2,273
-2% -$91.3K
AVGO icon
79
Broadcom
AVGO
$2.01T
$4.73M 0.39%
71,090
-1,720
-2% -$96.7K
ZTS icon
80
Zoetis
ZTS
$30.9B
$4.71M 0.38%
19,302
-754
-4% -$165K
AIG icon
81
American International
AIG
$40.7B
$4.68M 0.38%
82,379
-1,193
-1% -$67.9K
MMM icon
82
3M
MMM
$93.9B
$4.6M 0.38%
30,988
+238
+0.8% +$35.5K
RTX icon
83
RTX Corp
RTX
$302B
$4.58M 0.37%
53,272
-975
-2% -$85K
MCK icon
84
McKesson
MCK
$103B
$4.58M 0.37%
18,418
-988
-5% -$217K
IBM icon
85
IBM
IBM
$223B
$4.52M 0.37%
33,831
-3,275
-9% -$411K
SLB icon
86
SLB Ltd
SLB
$78.9B
$4.52M 0.37%
150,978
-80,645
-35% -$2.54M
TWNK
87
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.51M 0.37%
220,922
+79,836
+57% +$1.48M
WFC icon
88
Wells Fargo
WFC
$265B
$4.46M 0.36%
92,863
-1,967
-2% -$96.8K
V icon
89
Visa
V
$675B
$4.45M 0.36%
20,540
-227
-1% -$48.7K
COF icon
90
Capital One
COF
$134B
$4.4M 0.36%
30,308
+642
+2% +$99.2K
CTVA icon
91
Corteva
CTVA
$51B
$4.18M 0.34%
88,317
-3,480
-4% -$158K
CHTR icon
92
Charter Communications
CHTR
$18.3B
$4.16M 0.34%
6,383
-349
-5% -$238K
INGR icon
93
Ingredion
INGR
$6.53B
$4.02M 0.33%
41,606
-498
-1% -$47.9K
PANW icon
94
Palo Alto Networks
PANW
$314B
$4.01M 0.33%
43,194
-1,800
-4% -$156K
NI icon
95
NiSource
NI
$20B
$3.89M 0.32%
140,828
+2,226
+2% +$56.6K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$3.88M 0.32%
77,077
-2,488
-3% -$130K
MA icon
97
Mastercard
MA
$493B
$3.88M 0.32%
10,785
-238
-2% -$82.3K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.31%
21,100
+2,843
+16% +$523K
SPG icon
99
Simon Property Group
SPG
$71.5B
$3.83M 0.31%
23,985
-1,077
-4% -$164K
SO icon
100
Southern Company
SO
$105B
$3.75M 0.31%
54,738
+202
+0.4% +$12.9K
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.