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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
151
DELISTED
Meredith Corporation
MDP
$1.22M 0.14%
99,799
+18,250
+22% +$485K
ABT icon
152
Abbott
ABT
$190B
$1.19M 0.14%
15,074
+130
+0.9% +$10.8K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.13%
21,469
+5,460
+34% +$315K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.15M 0.13%
8,889
+16
+0.2% +$2.47K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$1.09M 0.12%
7,439
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.07M 0.12%
9,272
-377
-4% -$56.7K
MCD icon
157
McDonald's
MCD
$193B
$1.05M 0.12%
6,338
-134
-2% -$26.4K
CINF icon
158
Cincinnati Financial
CINF
$26.6B
$959K 0.11%
12,717
-7,997
-39% -$797K
BA icon
159
Boeing
BA
$185B
$930K 0.11%
6,239
+131
+2% +$35.9K
WDAY icon
160
Workday
WDAY
$45.1B
$896K 0.1%
6,877
– –
CAKE icon
161
Cheesecake Factory
CAKE
$5.58B
$858K 0.1%
50,209
+2
+0% +$67
VWOB icon
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$854K 0.1%
12,133
– –
GTLS
163
DELISTED
Chart Industries
GTLS
$825K 0.09%
28,458
-1,125
-4% -$61.1K
FANG icon
164
Diamondback Energy
FANG
$56.9B
$794K 0.09%
30,306
+4,493
+17% +$283K
BAX icon
165
Baxter International
BAX
$14.3B
$771K 0.09%
9,502
-375
-4% -$32.4K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$564M
$764K 0.09%
6,337
+266
+4% +$31.4K
FISV
167
Fiserv Inc
FISV
$27.9B
$753K 0.09%
7,931
-700
-8% -$77.8K
DHR icon
168
Danaher
DHR
$145B
$750K 0.09%
6,110
-897
-13% -$121K
CB icon
169
Chubb
CB
$134B
$736K 0.08%
6,586
-493
-7% -$70.7K
MPC icon
170
Marathon Petroleum
MPC
$93.5B
$720K 0.08%
30,480
+623
+2% +$28.7K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$707K 0.08%
8,602
– –
NVS icon
172
Novartis
NVS
$295B
$698K 0.08%
8,470
-720
-8% -$64.2K
CTRA
173
DELISTED
Coterra Energy
CTRA
$697K 0.08%
40,537
-123,672
-75% -$1.96M
KMB icon
174
Kimberly-Clark
KMB
$35.8B
$644K 0.07%
5,037
-11
-0.2% -$1.52K
TMO icon
175
Thermo Fisher Scientific
TMO
$222B
$628K 0.07%
+2,214
New +$698K
5 6
7
8 9

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.