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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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
151
Leidos
LDOS
$17.5B
$1.39M 0.11%
15,636
-2,138
-12% -$200K
BKE icon
152
Buckle
BKE
$2.4B
$1.24M 0.1%
+29,357
New +$1.33M
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.22M 0.1%
5,397
-160
-3% -$36.4K
PCRX icon
154
Pacira BioSciences
PCRX
$974M
$1.2M 0.1%
19,929
-728
-4% -$40.1K
NSC icon
155
Norfolk Southern
NSC
$75B
$1.11M 0.09%
3,729
– –
AGZ icon
156
iShares Agency Bond ETF
AGZ
$563M
$1.04M 0.08%
8,890
+366
+4% +$43.1K
BKNG icon
157
Booking.com
BKNG
$160B
$933K 0.08%
+9,725
New +$922K
FMAO icon
158
Farmers & Merchants Bancorp
FMAO
$473M
$905K 0.07%
27,564
– –
MCD icon
159
McDonald's
MCD
$194B
$903K 0.07%
3,370
-80
-2% -$20.2K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$897K 0.07%
5,014
– –
UNP icon
161
Union Pacific
UNP
$174B
$863K 0.07%
3,425
+117
+4% +$27.7K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.37T
$768K 0.06%
5,300
+480
+10% +$69.1K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$706K 0.06%
18,073
-414
-2% -$16.3K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$685K 0.06%
8,005
-274
-3% -$23.5K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$682K 0.06%
7,846
+796
+11% +$65.6K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
$672K 0.05%
11,728
-160
-1% -$8.79K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$654K 0.05%
4,642
-241
-5% -$32K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$614K 0.05%
22,118
-164
-0.7% -$4.63K
BA icon
169
Boeing
BA
$184B
$609K 0.05%
3,027
+114
+4% +$24.1K
ORCL icon
170
Oracle
ORCL
$435B
$605K 0.05%
6,935
-92
-1% -$8.64K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$595K 0.05%
+6,252
New +$575K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$594K 0.05%
+4,078
New +$576K
EMR icon
173
Emerson Electric
EMR
$88.5B
$577K 0.05%
6,202
+118
+2% +$11.1K
LRCX icon
174
Lam Research
LRCX
$383B
$575K 0.05%
8,000
+500
+7% +$31.3K
DGII icon
175
Digi International
DGII
$3.14B
$574K 0.05%
23,350
– –
5 6
7
8 9

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Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.