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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
+17.22%
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
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.7B
$3.48M 0.32%
16,462
-182
-1% -$37.2K
D icon
102
Dominion Energy
D
$59.1B
$3.46M 0.32%
45,986
-4,294
-9% -$341K
SO icon
103
Southern Company
SO
$105B
$3.41M 0.31%
55,506
+689
+1% +$41.4K
WFC icon
104
Wells Fargo
WFC
$265B
$3.39M 0.31%
112,455
-13,039
-10% -$338K
EPAM icon
105
EPAM Systems
EPAM
$5.02B
$3.34M 0.31%
9,315
-53
-0.6% -$17.7K
FL
106
DELISTED
Foot Locker
FL
$3.17M 0.29%
78,498
-243
-0.3% -$9.47K
INTC icon
107
Intel
INTC
$492B
$3.17M 0.29%
63,632
-16,436
-21% -$803K
IAA
108
DELISTED
IAA, Inc. Common Stock
IAA
$3.09M 0.28%
47,601
-1,483
-3% -$88.8K
PANW icon
109
Palo Alto Networks
PANW
$314B
$3.02M 0.28%
51,060
-1,002
-2% -$46.8K
GPN icon
110
Global Payments
GPN
$22.8B
$2.99M 0.28%
13,864
-100
-0.7% -$18.6K
AMT icon
111
American Tower
AMT
$78.8B
$2.98M 0.27%
13,253
-1,189
-8% -$276K
EQIX icon
112
Equinix
EQIX
$103B
$2.95M 0.27%
4,126
-72
-2% -$53.6K
SPG icon
113
Simon Property Group
SPG
$71.5B
$2.95M 0.27%
34,543
-70,915
-67% -$5.42M
NOC icon
114
Northrop Grumman
NOC
$82.1B
$2.93M 0.27%
9,629
-8
-0.1% -$2.45K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.85M 0.26%
20,180
-529
-3% -$71.7K
EIX icon
116
Edison International
EIX
$26.1B
$2.78M 0.26%
+44,215
New +$2.66M
THG icon
117
Hanover Insurance
THG
$7.86B
$2.78M 0.26%
23,754
-150
-0.6% -$16.2K
MPC icon
118
Marathon Petroleum
MPC
$90B
$2.71M 0.25%
65,495
-11,699
-15% -$420K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.6M 0.24%
32,000
-7,520
-19% -$547K
GRMN
120
Garmin
GRMN
$60.4B
$2.6M 0.24%
21,707
-1,343
-6% -$149K
CXT icon
121
Crane NXT
CXT
$2.96B
$2.56M 0.24%
94,710
-208
-0.2% -$4.58K
XYL icon
122
Xylem
XYL
$28.3B
$2.52M 0.23%
24,707
-637
-3% -$59.9K
GEN icon
123
Gen Digital
GEN
$17.5B
$2.51M 0.23%
120,866
+48,871
+68% +$987K
ADBE icon
124
Adobe
ADBE
$109B
$2.44M 0.23%
4,886
-44
-0.9% -$21.3K
PG icon
125
Procter & Gamble
PG
$340B
$2.43M 0.22%
17,494
-8,754
-33% -$1.22M
3 4
5
6 7

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.