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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.14M 0.1%
5,835
-123
-2% -$21.7K
TMO icon
152
Thermo Fisher Scientific
TMO
$222B
$1.13M 0.1%
2,417
+17
+0.7% +$7.97K
NSC icon
153
Norfolk Southern
NSC
$75B
$1.04M 0.1%
4,389
-2,950
-40% -$671K
MCD icon
154
McDonald's
MCD
$194B
$848K 0.08%
3,952
-2,370
-37% -$515K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$839K 0.08%
9,714
-1,183
-11% -$102K
UNP icon
156
Union Pacific
UNP
$174B
$830K 0.08%
3,988
-424
-10% -$84.7K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$563M
$768K 0.07%
6,422
+830
+15% +$99.9K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.7B
$638K 0.06%
4,995
-273
-5% -$34.4K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$631K 0.06%
7,615
+208
+3% +$17.2K
CSX icon
160
CSX Corp
CSX
$92.8B
$627K 0.06%
20,733
-900
-4% -$25.9K
BA icon
161
Boeing
BA
$184B
$626K 0.06%
2,923
-3,342
-53% -$642K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$607K 0.06%
5,349
-18
-0.3% -$1.97K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$600K 0.06%
6,693
-870
-12% -$72.9K
EMR icon
164
Emerson Electric
EMR
$88.5B
$595K 0.05%
7,407
-2,000
-21% -$149K
BAX icon
165
Baxter International
BAX
$14.4B
$540K 0.05%
6,735
-2,589
-28% -$205K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$59B
$538K 0.05%
18,262
+2,750
+18% +$73.6K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$531K 0.05%
12,000
-232
-2% -$9.54K
XEL icon
168
Xcel Energy
XEL
$48B
$530K 0.05%
7,950
-325
-4% -$22.6K
BDX icon
169
Becton Dickinson
BDX
$48.9B
$509K 0.05%
2,086
-302
-13% -$70.4K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.37T
$508K 0.05%
5,800
-16,200
-74% -$1.36M
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$488K 0.04%
7,504
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$470K 0.04%
+24,800
New +$427K
ADP icon
173
Automatic Data Processing
ADP
$109B
$457K 0.04%
2,592
-9,807
-79% -$1.61M
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$441K 0.04%
1,970
+86
+5% +$18.4K
HII icon
175
Huntington Ingalls Industries
HII
$13B
$435K 0.04%
2,554
-12
-0.5% -$1.91K
5 6
7
8 9

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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.