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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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.4B
$3.73M 0.3%
17,115
-9,400
-35% -$2.14M
TFC icon
102
Truist Financial
TFC
$63.4B
$3.7M 0.3%
63,182
-944
-1% -$57.7K
HBI
103
DELISTED
Hanesbrands
HBI
$3.47M 0.28%
207,614
-11,983
-5% -$204K
AIMC
104
DELISTED
Altra Industrial Motion Corp
AIMC
$3.43M 0.28%
66,461
+31,821
+92% +$1.75M
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.42M 0.28%
43,532
-13,500
-24% -$1.03M
AON icon
106
Aon
AON
$75.7B
$3.39M 0.28%
11,284
-171
-1% -$51.3K
FISV
107
Fiserv Inc
FISV
$27.8B
$3.36M 0.27%
32,375
-3,014
-9% -$312K
FL
108
DELISTED
Foot Locker
FL
$3.31M 0.27%
75,885
-655
-0.9% -$31.1K
KHC icon
109
Kraft Heinz
KHC
$29.6B
$3.3M 0.27%
91,984
-2,962
-3% -$106K
ZBH icon
110
Zimmer Biomet
ZBH
$18.7B
$3.29M 0.27%
26,681
-625
-2% -$81.8K
SNV
111
DELISTED
Synovus
SNV
$3.28M 0.27%
68,444
-595
-0.9% -$28.2K
CI icon
112
Cigna
CI
$73.6B
$3.17M 0.26%
13,781
+357
+3% +$75.9K
CXT icon
113
Crane NXT
CXT
$2.96B
$3.15M 0.26%
89,183
-2,050
-2% -$71.3K
DIS icon
114
Walt Disney
DIS
$178B
$3.15M 0.26%
20,307
+673
+3% +$109K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$3.14M 0.26%
9,342
-390
-4% -$129K
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$3.12M 0.25%
+28,606
New +$3.23M
THG icon
117
Hanover Insurance
THG
$7.86B
$3.06M 0.25%
23,325
+33
+0.1% +$4.28K
GEN icon
118
Gen Digital
GEN
$17.5B
$2.97M 0.24%
114,326
-2,942
-3% -$74.4K
D icon
119
Dominion Energy
D
$59.1B
$2.96M 0.24%
37,724
-4,730
-11% -$356K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.91M 0.24%
27,831
-10
-0% -$1.05K
VTRS icon
121
Viatris
VTRS
$18.7B
$2.9M 0.24%
214,205
-28,827
-12% -$385K
BALL icon
122
Ball Corp
BALL
$16.6B
$2.79M 0.23%
28,953
-577
-2% -$53.3K
XYL icon
123
Xylem
XYL
$28.3B
$2.76M 0.22%
23,010
-334
-1% -$41.5K
EIX icon
124
Edison International
EIX
$26.1B
$2.72M 0.22%
39,824
-1,727
-4% -$109K
AMT icon
125
American Tower
AMT
$78.8B
$2.64M 0.22%
9,040
-164
-2% -$44.8K
3 4
5
6 7

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Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.