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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
101
EPAM Systems
EPAM
$5B
$2.54M 0.29%
13,690
-210
-2% -$45.3K
DIS icon
102
Walt Disney
DIS
$178B
$2.54M 0.29%
26,306
-549
-2% -$69.4K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.44M 0.28%
63,152
+10,000
+19% +$443K
SLB icon
104
SLB Ltd
SLB
$79.5B
$2.44M 0.28%
180,982
+74,272
+70% +$2.15M
COF icon
105
Capital One
COF
$135B
$2.33M 0.27%
46,316
-211
-0.5% -$18.6K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.25%
41,730
+423
+1% +$26.8K
CMI icon
107
Cummins
CMI
$89.3B
$2.2M 0.25%
16,263
+112
+0.7% +$17.5K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.25%
8
-1
-11% -$319K
THG icon
109
Hanover Insurance
THG
$7.81B
$2.17M 0.25%
24,010
-566
-2% -$70K
BUD icon
110
AB InBev
BUD
$160B
$2.17M 0.25%
49,076
+2,673
+6% +$174K
WWW icon
111
Wolverine World Wide
WWW
$1.52B
$2.11M 0.24%
139,032
-4,555
-3% -$125K
AVGO icon
112
Broadcom
AVGO
$1.99T
$2.07M 0.24%
87,460
+770
+0.9% +$21.7K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.07M 0.24%
20,022
-415
-2% -$49.5K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$2.06M 0.24%
42,497
+2,109
+5% +$124K
SYK icon
115
Stryker
SYK
$134B
$2M 0.23%
11,995
+2,756
+30% +$539K
BSX icon
116
Boston Scientific
BSX
$73B
$1.96M 0.22%
59,977
-2,269
-4% -$88.6K
MASI
117
DELISTED
Masimo
MASI
$1.95M 0.22%
11,000
-500
-4% -$85.8K
CME icon
118
CME Group
CME
$93.8B
$1.95M 0.22%
11,261
+9,561
+562% +$1.9M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$1.91M 0.22%
8,041
+3,037
+61% +$697K
VMW
120
DELISTED
VMware, Inc
VMW
$1.87M 0.21%
15,463
-883
-5% -$121K
KMPR icon
121
Kemper
KMPR
$1.53B
$1.81M 0.21%
24,398
-713
-3% -$53.4K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.21%
20,403
+734
+4% +$89K
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.81M 0.21%
17,955
-199
-1% -$20.6K
FL
124
DELISTED
Foot Locker
FL
$1.79M 0.2%
+81,111
New +$2.76M
GRMN
125
Garmin
GRMN
$59.8B
$1.78M 0.2%
+23,791
New +$2.15M
3 4
5
6 7

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.