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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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$3.19M 0.3%
4,198
-112
-3% -$84.7K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.18M 0.29%
57,032
– –
COF icon
103
Capital One
COF
$134B
$3.14M 0.29%
43,730
-257
-0.6% -$17.2K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$3.04M 0.28%
9,637
– –
EPAM icon
105
EPAM Systems
EPAM
$5.02B
$3.03M 0.28%
9,368
-3,970
-30% -$1.19M
SO icon
106
Southern Company
SO
$105B
$2.97M 0.27%
+54,817
New +$2.93M
AVGO icon
107
Broadcom
AVGO
$2.01T
$2.95M 0.27%
81,070
+170
+0.2% +$5.69K
WFC icon
108
Wells Fargo
WFC
$265B
$2.95M 0.27%
125,494
-987
-0.8% -$24.3K
DIS icon
109
Walt Disney
DIS
$178B
$2.91M 0.27%
23,460
-1,273
-5% -$159K
AIG icon
110
American International
AIG
$40.6B
$2.83M 0.26%
102,775
+126
+0.1% +$3.75K
ABT icon
111
Abbott
ABT
$188B
$2.76M 0.26%
25,341
+73
+0.3% +$7.41K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.66M 0.25%
20,709
-350
-2% -$44K
FL
113
DELISTED
Foot Locker
FL
$2.6M 0.24%
78,741
-1,432
-2% -$43.6K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.56M 0.24%
8
– –
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$2.56M 0.24%
49,084
-1,912
-4% -$89K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$2.54M 0.24%
39,912
-1,749
-4% -$112K
MASI
117
DELISTED
Masimo
MASI
$2.5M 0.23%
10,600
– –
GPN icon
118
Global Payments
GPN
$22.8B
$2.48M 0.23%
13,964
-296
-2% -$51.2K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.42M 0.22%
39,520
-388
-1% -$24.4K
ADBE icon
120
Adobe
ADBE
$109B
$2.42M 0.22%
4,930
-182
-4% -$84.7K
SRCL
121
DELISTED
Stericycle Inc
SRCL
$2.41M 0.22%
38,197
-3,551
-9% -$218K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$2.28M 0.21%
8,384
+22
+0.3% +$6.07K
MPC icon
123
Marathon Petroleum
MPC
$90B
$2.27M 0.21%
77,194
-3,596
-4% -$126K
THG icon
124
Hanover Insurance
THG
$7.86B
$2.23M 0.21%
23,904
-349
-1% -$34.7K
HD icon
125
Home Depot
HD
$350B
$2.22M 0.21%
8,009
-10
-0.1% -$2.71K
3 4
5
6 7

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Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

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

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.