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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
GRMN
126
Garmin
GRMN
$59.8B
$2.19M 0.2%
23,050
-124
-0.5% -$12.4K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$2.18M 0.2%
40,236
+960
+2% +$50.6K
XYL icon
128
Xylem
XYL
$28.7B
$2.13M 0.2%
25,344
-313
-1% -$24.4K
PANW icon
129
Palo Alto Networks
PANW
$313B
$2.12M 0.2%
52,062
-492
-0.9% -$20.5K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.19%
58,311
-221
-0.4% -$8.64K
BR icon
131
Broadridge
BR
$19.8B
$2.08M 0.19%
15,760
+38
+0.2% +$5.08K
VMW
132
DELISTED
VMware, Inc
VMW
$2.08M 0.19%
14,452
-236
-2% -$33.5K
BSX icon
133
Boston Scientific
BSX
$74.1B
$2.06M 0.19%
53,855
-2,949
-5% -$114K
HBI
134
DELISTED
Hanesbrands
HBI
$2.01M 0.19%
+127,572
New +$1.87M
TFC icon
135
Truist Financial
TFC
$63.9B
$1.99M 0.18%
52,205
-1,367
-3% -$51.5K
ENOV icon
136
Enovis
ENOV
$1.44B
$1.91M 0.18%
+35,360
New +$1.94M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87M 0.17%
23,096
-409
-2% -$33.1K
CME icon
138
CME Group
CME
$93.8B
$1.85M 0.17%
11,061
-470
-4% -$79.2K
LDOS icon
139
Leidos
LDOS
$17.6B
$1.85M 0.17%
20,703
+9,469
+84% +$856K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.75M 0.16%
30,459
-1,672
-5% -$95.2K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.73M 0.16%
12,399
– –
ORCL icon
142
Oracle
ORCL
$417B
$1.71M 0.16%
28,635
-826
-3% -$46.9K
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$1.7M 0.16%
79,499
+559
+0.7% +$11.3K
CXT icon
144
Crane NXT
CXT
$3.02B
$1.65M 0.15%
+94,918
New +$1.87M
NKE icon
145
Nike
NKE
$60.8B
$1.64M 0.15%
13,029
+350
+3% +$37.6K
KMPR icon
146
Kemper
KMPR
$1.56B
$1.61M 0.15%
24,155
-650
-3% -$49.3K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.27T
$1.61M 0.15%
22,000
-540
-2% -$41.1K
VTRS icon
148
Viatris
VTRS
$18.6B
$1.61M 0.15%
108,280
-326
-0.3% -$5.21K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$1.57M 0.15%
7,339
-100
-1% -$20.1K
GEN icon
150
Gen Digital
GEN
$17.5B
$1.5M 0.14%
+71,995
New +$1.56M
4 5
6
7 8

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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.