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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 10.82%
3 Financials 10.7%
4 Industrials 6.8%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$1.84M 0.15%
23,286
-1,276
-5% -$101K
APAM icon
152
Artisan Partners
APAM
$3.02B
$1.81M 0.15%
35,593
+395
+1% +$20.8K
AKAM icon
153
Akamai
AKAM
$15.9B
$1.67M 0.14%
14,307
+138
+1% +$15.4K
ABT icon
154
Abbott
ABT
$187B
$1.59M 0.13%
13,711
+80
+0.6% +$9.33K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.48M 0.12%
6,644
-666
-9% -$145K
PCRX icon
156
Pacira BioSciences
PCRX
$997M
$1.29M 0.11%
21,201
+196
+0.9% +$12.4K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.25M 0.1%
5,557
-239
-4% -$53K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$1.19M 0.1%
2,355
+69
+3% +$32.6K
AGZ icon
159
iShares Agency Bond ETF
AGZ
$565M
$1.02M 0.09%
8,654
+1,149
+15% +$136K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$1.01M 0.08%
3,819
-470
-11% -$130K
MCD icon
161
McDonald's
MCD
$195B
$913K 0.08%
3,952
– –
UNP icon
162
Union Pacific
UNP
$174B
$855K 0.07%
3,888
+490
+14% +$109K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$769K 0.06%
8,920
+195
+2% +$16.8K
EMR icon
164
Emerson Electric
EMR
$88.3B
$703K 0.06%
7,307
– –
BA icon
165
Boeing
BA
$185B
$698K 0.06%
2,913
-10
-0.3% -$2.42K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$674K 0.06%
18,363
-259
-1% -$9.47K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$652K 0.05%
5,094
+359
+8% +$45.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$640K 0.05%
5,084
-77
-1% -$9.44K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$632K 0.05%
6,693
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$618K 0.05%
22,928
+124
+0.5% +$3.23K
FMAO icon
171
Farmers & Merchants Bancorp
FMAO
$481M
$601K 0.05%
+27,564
New +$628K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.33T
$598K 0.05%
4,900
-500
-9% -$58.4K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$572K 0.05%
11,472
-168
-1% -$7.92K
ORCL icon
174
Oracle
ORCL
$423B
$553K 0.05%
7,109
-4
-0.1% -$313
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$538K 0.04%
6,553
-382
-6% -$31.4K
5 6
7
8 9

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LCM
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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.