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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAO icon
151
Farmers & Merchants Bancorp
FMAO
$474M
$996K 0.09%
27,564
– –
AGZ icon
152
iShares Agency Bond ETF
AGZ
$563M
$961K 0.08%
8,561
-329
-4% -$37.8K
BKE icon
153
Buckle
BKE
$2.38B
$961K 0.08%
29,099
-258
-0.9% -$9.55K
BKNG icon
154
Booking.com
BKNG
$158B
$953K 0.08%
10,150
+425
+4% +$39.7K
UNP icon
155
Union Pacific
UNP
$174B
$949K 0.08%
3,473
+48
+1% +$12.1K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$825K 0.07%
21,582
-536
-2% -$18.6K
MCD icon
157
McDonald's
MCD
$194B
$821K 0.07%
3,320
-50
-1% -$12.5K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.31T
$779K 0.07%
5,600
+300
+6% +$40.7K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$743K 0.06%
10,704
-17,640
-62% -$1.2M
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$729K 0.06%
4,141
-873
-17% -$152K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$667K 0.06%
5,464
+3,906
+251% +$490K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$664K 0.06%
17,321
-752
-4% -$29.4K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
$624K 0.05%
7,850
+4
+0.1% +$314
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$615K 0.05%
4,489
-153
-3% -$20.3K
EMR icon
165
Emerson Electric
EMR
$89.2B
$608K 0.05%
6,202
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$148B
$605K 0.05%
11,616
-112
-1% -$5.75K
AIMC
167
DELISTED
Altra Industrial Motion Corp
AIMC
$586K 0.05%
15,057
-51,404
-77% -$2.31M
BA icon
168
Boeing
BA
$186B
$581K 0.05%
3,033
+6
+0.2% +$1.2K
ORCL icon
169
Oracle
ORCL
$428B
$524K 0.05%
6,335
-600
-9% -$48.6K
HII icon
170
Huntington Ingalls Industries
HII
$13B
$509K 0.04%
2,554
– –
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$508K 0.04%
28,812
-1,244
-4% -$20K
ADP icon
172
Automatic Data Processing
ADP
$108B
$503K 0.04%
2,209
– –
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$502K 0.04%
6,693
– –
DGII icon
174
Digi International
DGII
$3.12B
$502K 0.04%
23,350
– –
BDX icon
175
Becton Dickinson
BDX
$49B
$492K 0.04%
1,895
+68
+4% +$17.5K
5 6
7
8 9

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.