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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$4.26M 0.41%
21,642
+450
+2% +$93K
TWNK
77
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.04M 0.39%
190,230
-18,215
-9% -$394K
AXP icon
78
American Express
AXP
$228B
$4.03M 0.39%
29,078
+100
+0.3% +$16.5K
SO icon
79
Southern Company
SO
$105B
$4.03M 0.39%
56,492
+2,014
+4% +$148K
PANW icon
80
Palo Alto Networks
PANW
$310B
$3.97M 0.38%
48,222
+732
+2% +$64.9K
SWK icon
81
Stanley Black & Decker
SWK
$15.4B
$3.97M 0.38%
37,831
+2,829
+8% +$348K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.95M 0.38%
77,292
-1,187
-2% -$61.9K
DIS icon
83
Walt Disney
DIS
$178B
$3.91M 0.38%
41,449
+19,704
+91% +$2.19M
INTC icon
84
Intel
INTC
$498B
$3.85M 0.37%
102,767
+590
+0.6% +$25.5K
AIG icon
85
American International
AIG
$40.7B
$3.8M 0.37%
74,240
-3,366
-4% -$196K
INGR icon
86
Ingredion
INGR
$6.54B
$3.66M 0.35%
41,523
-324
-0.8% -$29K
MMM icon
87
3M
MMM
$93.8B
$3.57M 0.34%
33,034
+2,135
+7% +$258K
FSLR icon
88
First Solar
FSLR
$25.7B
$3.56M 0.34%
52,306
-3,084
-6% -$220K
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$3.56M 0.34%
27,387
+500
+2% +$69.1K
FITB
90
Fifth Third Bancorp
FITB
$51.6B
$3.51M 0.34%
104,525
-5,311
-5% -$200K
THG icon
91
Hanover Insurance
THG
$7.86B
$3.5M 0.34%
23,941
+647
+3% +$95K
ZTS icon
92
Zoetis
ZTS
$30.8B
$3.48M 0.34%
20,265
+412
+2% +$71.3K
CMI icon
93
Cummins
CMI
$88B
$3.47M 0.33%
17,923
+746
+4% +$149K
BR icon
94
Broadridge
BR
$19.8B
$3.44M 0.33%
24,124
-1,300
-5% -$189K
AVGO icon
95
Broadcom
AVGO
$2.02T
$3.38M 0.33%
69,520
-2,420
-3% -$136K
FISV
96
Fiserv Inc
FISV
$27.7B
$3.38M 0.33%
37,958
-2,927
-7% -$284K
MA icon
97
Mastercard
MA
$491B
$3.37M 0.33%
10,680
-442
-4% -$152K
BWA icon
98
BorgWarner
BWA
$14.2B
$3.32M 0.32%
113,056
-1,574
-1% -$51.8K
JCI icon
99
Johnson Controls International
JCI
$92.1B
$3.23M 0.31%
67,528
-1,832
-3% -$102K
KHC icon
100
Kraft Heinz
KHC
$29.3B
$3.22M 0.31%
84,319
-3,877
-4% -$155K
2 3
4
5 6

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.