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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
ENOV icon
126
Enovis
ENOV
$1.44B
$2.43M 0.22%
36,885
+1,525
+4% +$89.1K
CMCSA icon
127
Comcast
CMCSA
$90.5B
$2.33M 0.21%
44,473
+28,445
+177% +$1.36M
BR icon
128
Broadridge
BR
$19.8B
$2.3M 0.21%
15,017
-743
-5% -$108K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.21%
37,760
-2,476
-6% -$141K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.23M 0.21%
22,994
-102
-0.4% -$9.2K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$134B
$2.21M 0.2%
9,366
+982
+12% +$225K
TFC icon
132
Truist Financial
TFC
$63.9B
$2.17M 0.2%
45,208
-6,997
-13% -$317K
LDOS icon
133
Leidos
LDOS
$17.6B
$2.12M 0.2%
20,208
-495
-2% -$47.5K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.02M 0.19%
29,436
-1,023
-3% -$65.2K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.18%
50,254
-8,057
-14% -$312K
VMW
136
DELISTED
VMware, Inc
VMW
$1.99M 0.18%
14,175
-277
-2% -$39.7K
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$431M
$1.9M 0.18%
+37,286
New +$1.9M
BSX icon
138
Boston Scientific
BSX
$74.3B
$1.89M 0.17%
52,697
-1,158
-2% -$41.7K
NKE icon
139
Nike
NKE
$60.7B
$1.84M 0.17%
13,034
+5
+0% +$662
HBI
140
DELISTED
Hanesbrands
HBI
$1.84M 0.17%
126,038
-1,534
-1% -$23.1K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.8M 0.17%
+11,424
New +$1.81M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
$1.79M 0.17%
24,562
-15,350
-38% -$1.05M
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.15%
16,864
-731
-4% -$68.3K
ABT icon
144
Abbott
ABT
$189B
$1.57M 0.15%
14,387
-10,954
-43% -$1.19M
ORCL icon
145
Oracle
ORCL
$417B
$1.56M 0.14%
24,195
-4,440
-16% -$264K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.49M 0.14%
7,628
-882
-10% -$161K
META icon
147
Meta Platforms (Facebook)
META
$1.54T
$1.48M 0.14%
5,422
+75
+1% +$20.6K
AKAM icon
148
Akamai
AKAM
$16.8B
$1.47M 0.14%
13,990
+826
+6% +$86.4K
KSU
149
DELISTED
Kansas City Southern
KSU
$1.43M 0.13%
+7,019
New +$1.32M
PCRX icon
150
Pacira BioSciences
PCRX
$973M
$1.33M 0.12%
22,166
-111
-0.5% -$6.5K
4 5
6
7 8

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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.