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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.53B
$3.91M 0.32%
43,178
+1,163
+3% +$109K
ZTS icon
102
Zoetis
ZTS
$30B
$3.81M 0.32%
20,427
-177
-0.9% -$30.7K
VTRS icon
103
Viatris
VTRS
$18.7B
$3.71M 0.31%
259,478
-2,650
-1% -$38.3K
TFC icon
104
Truist Financial
TFC
$63.7B
$3.56M 0.3%
64,217
+21,091
+49% +$1.24M
AVGO icon
105
Broadcom
AVGO
$2.03T
$3.55M 0.29%
74,420
-1,780
-2% -$82.5K
DIS icon
106
Walt Disney
DIS
$178B
$3.5M 0.29%
19,943
-138
-0.7% -$24.8K
NI icon
107
NiSource
NI
$20.1B
$3.48M 0.29%
142,156
+5,558
+4% +$141K
RIO icon
108
Rio Tinto
RIO
$165B
$3.46M 0.29%
41,241
+830
+2% +$71.3K
SO icon
109
Southern Company
SO
$105B
$3.37M 0.28%
55,726
+1,468
+3% +$93.9K
BHP icon
110
BHP
BHP
$231B
$3.23M 0.27%
49,762
+1,120
+2% +$74.1K
GEN icon
111
Gen Digital
GEN
$17.6B
$3.22M 0.27%
118,260
+496
+0.4% +$12.4K
THG icon
112
Hanover Insurance
THG
$7.92B
$3.21M 0.27%
23,674
+78
+0.3% +$10.7K
D icon
113
Dominion Energy
D
$59B
$3.18M 0.26%
43,276
-993
-2% -$76.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 0.25%
19,678
-162
-0.8% -$24.9K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.25%
+18,532
New +$2.91M
SNV
116
DELISTED
Synovus
SNV
$3.01M 0.25%
68,624
+5,683
+9% +$267K
CXT icon
117
Crane NXT
CXT
$2.95B
$2.98M 0.25%
92,859
+213
+0.2% +$6.95K
GRMN
118
Garmin
GRMN
$60B
$2.94M 0.24%
20,320
-559
-3% -$78.5K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.91M 0.24%
27,641
-1,904
-6% -$199K
PANW icon
120
Palo Alto Networks
PANW
$310B
$2.87M 0.24%
46,422
-1,524
-3% -$90.3K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.86M 0.24%
+98,610
New +$3.06M
AON icon
122
Aon
AON
$76B
$2.84M 0.24%
11,883
-3,710
-24% -$907K
ENOV icon
123
Enovis
ENOV
$1.46B
$2.81M 0.23%
35,653
-559
-2% -$42.8K
XYL icon
124
Xylem
XYL
$28.6B
$2.81M 0.23%
23,431
-100
-0.4% -$11.4K
CMCSA icon
125
Comcast
CMCSA
$88.4B
$2.73M 0.23%
47,917
+4,884
+11% +$273K
3 4
5
6 7

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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.