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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14B
$969K 0.09%
21,731
-1,441
-6% -$67.4K
CARR icon
152
Carrier Global
CARR
$52.4B
$956K 0.09%
26,800
+19,885
+288% +$781K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$564M
$951K 0.09%
8,651
+90
+1% +$9.93K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$941K 0.09%
7,888
+2,424
+44% +$290K
OTIS icon
155
Otis Worldwide
OTIS
$27.7B
$925K 0.09%
13,092
+9,942
+316% +$732K
FMAO icon
156
Farmers & Merchants Bancorp
FMAO
$471M
$915K 0.09%
27,564
– –
NSC icon
157
Norfolk Southern
NSC
$75.4B
$892K 0.09%
3,924
+59
+2% +$14.5K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$839K 0.08%
17,044
+8,816
+107% +$476K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$815K 0.08%
22,796
+1,214
+6% +$48.7K
MCD icon
160
McDonald's
MCD
$193B
$814K 0.08%
3,297
-23
-0.7% -$5.66K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$722K 0.07%
40,007
+11,195
+39% +$213K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$692K 0.07%
19,865
-32,251
-62% -$1.18M
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$615K 0.06%
4,105
-36
-0.9% -$5.9K
ADP icon
164
Automatic Data Processing
ADP
$108B
$611K 0.06%
2,909
+700
+32% +$153K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.4B
$574K 0.06%
3,391
+1,135
+50% +$209K
DGII icon
166
Digi International
DGII
$3.17B
$566K 0.05%
23,350
– –
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$565K 0.05%
4,408
-81
-2% -$10.6K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$562K 0.05%
1,994
+188
+10% +$50.3K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$559K 0.05%
17,785
+464
+3% +$16K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$547K 0.05%
+4,893
New +$597K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.34T
$538K 0.05%
4,940
-660
-12% -$77.7K
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
$535K 0.05%
15,189
+132
+0.9% +$4.91K
HII icon
173
Huntington Ingalls Industries
HII
$13.1B
$523K 0.05%
2,400
-154
-6% -$32.5K
SPG icon
174
Simon Property Group
SPG
$71.1B
$517K 0.05%
+5,446
New +$624K
TSCO icon
175
Tractor Supply
TSCO
$18B
$517K 0.05%
+13,320
New +$542K
5 6
7
8 9

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.