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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
-1.34%
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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
-$44.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
CI icon
Cigna
CI
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VMW
VMware, Inc
VMW
+$2.17M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BUD icon
AB InBev
BUD
+$3.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$1.31M 0.11%
2,294
-61
-3% -$33.5K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.29M 0.11%
5,793
-851
-13% -$194K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.22M 0.11%
5,557
– –
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$1.17M 0.1%
+10,834
New +$1.18M
PCRX icon
155
Pacira BioSciences
PCRX
$974M
$1.16M 0.1%
20,657
-544
-3% -$31.4K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$563M
$1.01M 0.09%
8,524
-130
-2% -$15.5K
NSC icon
157
Norfolk Southern
NSC
$75B
$892K 0.08%
3,729
-90
-2% -$23.1K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$849K 0.07%
5,014
-19,301
-79% -$3.3M
MCD icon
159
McDonald's
MCD
$194B
$832K 0.07%
3,450
-502
-13% -$120K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$713K 0.06%
8,279
-641
-7% -$55.3K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$694K 0.06%
18,487
+124
+0.7% +$4.64K
UNP icon
162
Union Pacific
UNP
$174B
$648K 0.06%
3,308
-580
-15% -$125K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.37T
$644K 0.06%
4,820
-80
-2% -$10.9K
BA icon
164
Boeing
BA
$184B
$641K 0.06%
2,913
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$622K 0.05%
4,883
-201
-4% -$26.6K
FMAO icon
166
Farmers & Merchants Bancorp
FMAO
$473M
$617K 0.05%
27,564
– –
ORCL icon
167
Oracle
ORCL
$435B
$612K 0.05%
7,027
-82
-1% -$7.24K
VGT icon
168
Vanguard Information Technology ETF
VGT
$147B
$596K 0.05%
11,888
+416
+4% +$21.6K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$580K 0.05%
22,282
-646
-3% -$16K
EMR icon
170
Emerson Electric
EMR
$88.5B
$573K 0.05%
6,084
-1,223
-17% -$122K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$568K 0.05%
6,693
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$122B
$526K 0.05%
7,050
-26
-0.4% -$2.01K
HII icon
173
Huntington Ingalls Industries
HII
$13B
$493K 0.04%
2,554
– –
SNSR icon
174
Global X Internet of Things ETF
SNSR
$221M
$492K 0.04%
13,555
– –
DGII icon
175
Digi International
DGII
$3.14B
$491K 0.04%
23,350
– –
5 6
7
8 9

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Goelzer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goelzer Investment Management held 221 positions worth $1.14B, down 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 162 holdings. Its most notable exit was Maxim Integrated Products, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goelzer Investment Management opened a new position in Analog Devices worth $11.9M.

  • Goelzer Investment Management's largest Q3 2021 buy was Analog Devices: 70,988 shares worth $11.9M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $3.41M increase.
  • Goelzer Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Goelzer Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.3M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2021.
  • Goelzer Investment Management opened 5 new positions and closed 5 in Q3 2021.
  • Goelzer Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.