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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
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.47M 0.14%
17,595
-331
-2% -$32.4K
AKAM icon
152
Akamai
AKAM
$16.9B
$1.46M 0.13%
13,164
+696
+6% +$77.3K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.45M 0.13%
8,510
-194
-2% -$32.6K
META icon
154
Meta Platforms (Facebook)
META
$1.55T
$1.4M 0.13%
5,347
+4,462
+504% +$1.15M
MCD icon
155
McDonald's
MCD
$192B
$1.39M 0.13%
6,322
– –
PCRX icon
156
Pacira BioSciences
PCRX
$971M
$1.34M 0.12%
+22,277
New +$1.29M
SLB icon
157
SLB Ltd
SLB
$79.6B
$1.3M 0.12%
83,479
-107,795
-56% -$2M
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$1.06M 0.1%
2,400
+35
+1% +$14.5K
VWOB icon
159
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.06M 0.1%
13,383
– –
BA icon
160
Boeing
BA
$186B
$1.03M 0.1%
6,265
+50
+0.8% +$8.52K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$943K 0.09%
10,897
-1,183
-10% -$102K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$916K 0.08%
5,958
-63
-1% -$9.68K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.2B
$896K 0.08%
8,487
– –
QQQ icon
164
Invesco QQQ Trust
QQQ
$480B
$879K 0.08%
3,165
– –
UNP icon
165
Union Pacific
UNP
$173B
$869K 0.08%
4,412
– –
ACN icon
166
Accenture
ACN
$108B
$864K 0.08%
3,825
– –
LEG icon
167
Leggett & Platt
LEG
$1.33B
$834K 0.08%
+20,255
New +$804K
FISV
168
Fiserv Inc
FISV
$27.4B
$817K 0.08%
7,931
– –
CB icon
169
Chubb
CB
$134B
$773K 0.07%
6,661
– –
BAX icon
170
Baxter International
BAX
$14.3B
$750K 0.07%
9,324
-178
-2% -$15K
DHR icon
171
Danaher
DHR
$145B
$748K 0.07%
3,918
-2,196
-36% -$391K
CMCSA icon
172
Comcast
CMCSA
$89.4B
$741K 0.07%
16,028
– –
NVS icon
173
Novartis
NVS
$297B
$740K 0.07%
8,506
– –
FDX icon
174
FedEx
FDX
$77B
$729K 0.07%
2,900
-100
-3% -$20K
KMB icon
175
Kimberly-Clark
KMB
$35.8B
$718K 0.07%
4,862
– –
5 6
7
8 9

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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.