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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
PG icon
126
Procter & Gamble
PG
$340B
$2.63M 0.21%
16,102
-603
-4% -$89.5K
ENOV icon
127
Enovis
ENOV
$1.4B
$2.61M 0.21%
32,949
-959
-3% -$80.2K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.5M 0.2%
20,453
-1,220
-6% -$146K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.2%
47,695
-1,438
-3% -$69.6K
ADBE icon
130
Adobe
ADBE
$109B
$2.41M 0.2%
4,243
-162
-4% -$101K
SBUX icon
131
Starbucks
SBUX
$119B
$2.37M 0.19%
20,288
-824
-4% -$92.9K
EQIX icon
132
Equinix
EQIX
$103B
$2.37M 0.19%
2,800
-80
-3% -$64.1K
VVV icon
133
Valvoline
VVV
$4.3B
$2.34M 0.19%
62,859
-1,324
-2% -$46.2K
ULTA icon
134
Ulta Beauty
ULTA
$23.6B
$2.19M 0.18%
5,304
+4,707
+788% +$1.83M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$2.17M 0.18%
28,344
+292
+1% +$21.6K
CAT icon
136
Caterpillar
CAT
$385B
$2.15M 0.17%
+10,374
New +$2.09M
NKE icon
137
Nike
NKE
$62.5B
$2.13M 0.17%
12,762
+134
+1% +$22.1K
CACI icon
138
CACI
CACI
$14.3B
$2.09M 0.17%
7,765
-296
-4% -$81.1K
MBB icon
139
iShares MBS ETF
MBB
$38.9B
$2.09M 0.17%
19,457
+8,623
+80% +$928K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 0.17%
25,135
+784
+3% +$64.4K
VMW
141
DELISTED
VMware, Inc
VMW
$2.07M 0.17%
17,834
+2,144
+14% +$282K
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.05M 0.17%
89,446
-8,460
-9% -$204K
VNT icon
143
Vontier
VNT
$4.63B
$2.04M 0.17%
66,456
-2,659
-4% -$86.6K
BSX icon
144
Boston Scientific
BSX
$73.1B
$1.92M 0.16%
45,129
-1,035
-2% -$43.5K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.15%
10,504
+300
+3% +$49.4K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$1.77M 0.14%
22,546
-595
-3% -$47.1K
GPN icon
147
Global Payments
GPN
$22.8B
$1.69M 0.14%
12,462
-503
-4% -$69.4K
APAM icon
148
Artisan Partners
APAM
$3B
$1.57M 0.13%
33,009
-2,175
-6% -$104K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$1.55M 0.13%
2,318
+24
+1% +$15K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.12%
5,920
+127
+2% +$30K
4 5
6
7 8

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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.