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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$50.9B
$4.79M 0.41%
83,267
-5,050
-6% -$258K
FITB
77
Fifth Third Bancorp
FITB
$52.2B
$4.73M 0.41%
109,836
-5,844
-5% -$273K
V icon
78
Visa
V
$678B
$4.7M 0.41%
21,192
+652
+3% +$141K
FSLR icon
79
First Solar
FSLR
$25.7B
$4.64M 0.4%
55,390
-410
-0.7% -$31.4K
TWNK
80
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.57M 0.4%
208,445
-12,477
-6% -$259K
JCI icon
81
Johnson Controls International
JCI
$93.1B
$4.55M 0.39%
69,360
-2,820
-4% -$194K
AVGO icon
82
Broadcom
AVGO
$1.99T
$4.53M 0.39%
71,940
+850
+1% +$50.5K
LOW icon
83
Lowe's Companies
LOW
$124B
$4.52M 0.39%
22,336
-4,923
-18% -$1.13M
IBM icon
84
IBM
IBM
$224B
$4.39M 0.38%
33,801
-30
-0.1% -$3.91K
NI icon
85
NiSource
NI
$20.1B
$4.38M 0.38%
137,886
-2,942
-2% -$85.4K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.31M 0.37%
78,479
-16,880
-18% -$957K
PG icon
87
Procter & Gamble
PG
$336B
$4.29M 0.37%
28,091
+11,989
+74% +$1.88M
FISV
88
Fiserv Inc
FISV
$28.1B
$4.15M 0.36%
40,885
+8,510
+26% +$861K
WFC icon
89
Wells Fargo
WFC
$265B
$4.13M 0.36%
85,180
-7,683
-8% -$411K
META icon
90
Meta Platforms (Facebook)
META
$1.54T
$4.08M 0.35%
18,351
+9,009
+96% +$2.25M
MA icon
91
Mastercard
MA
$494B
$3.98M 0.34%
11,122
+337
+3% +$121K
BR icon
92
Broadridge
BR
$19.7B
$3.96M 0.34%
25,424
-894
-3% -$137K
SO icon
93
Southern Company
SO
$106B
$3.95M 0.34%
54,478
-260
-0.5% -$17.6K
BWA icon
94
BorgWarner
BWA
$14.1B
$3.92M 0.34%
114,630
-4,780
-4% -$179K
MMM icon
95
3M
MMM
$94.5B
$3.85M 0.33%
30,899
-89
-0.3% -$11.8K
AON icon
96
Aon
AON
$75.9B
$3.82M 0.33%
11,722
+438
+4% +$127K
DLR icon
97
Digital Realty Trust
DLR
$70.9B
$3.81M 0.33%
26,887
-201
-0.7% -$29K
COF icon
98
Capital One
COF
$135B
$3.8M 0.33%
28,975
-1,333
-4% -$194K
TFC icon
99
Truist Financial
TFC
$63.9B
$3.8M 0.33%
66,979
+3,797
+6% +$235K
ZTS icon
100
Zoetis
ZTS
$30.9B
$3.74M 0.32%
19,853
+551
+3% +$109K
2 3
4
5 6

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.