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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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$133B
$717K 0.07%
3,441
-8,443
-71% -$1.64M
AWK icon
177
American Water Works
AWK
$26.5B
$710K 0.07%
4,900
– –
ICE icon
178
Intercontinental Exchange
ICE
$84.7B
$701K 0.06%
+7,005
New +$691K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$564M
$677K 0.06%
5,592
+17
+0.3% +$2.06K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$666K 0.06%
5,268
-5,630
-52% -$707K
RSG icon
181
Republic Services
RSG
$66.4B
$639K 0.06%
6,845
– –
EMR icon
182
Emerson Electric
EMR
$90.6B
$617K 0.06%
9,407
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$615K 0.06%
7,407
-795
-10% -$66.1K
KO icon
184
Coca-Cola
KO
$371B
$586K 0.05%
11,874
-270
-2% -$13K
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$584K 0.05%
7,563
– –
OTIS icon
186
Otis Worldwide
OTIS
$27.8B
$579K 0.05%
9,280
– –
XEL icon
187
Xcel Energy
XEL
$48B
$571K 0.05%
8,275
-400
-5% -$27.3K
CARR icon
188
Carrier Global
CARR
$52.1B
$567K 0.05%
18,561
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$566K 0.05%
5,367
-129
-2% -$13.6K
CSX icon
190
CSX Corp
CSX
$92.4B
$560K 0.05%
21,633
– –
INTU icon
191
Intuit
INTU
$91.4B
$556K 0.05%
1,703
-50
-3% -$15.6K
DOV icon
192
Dover
DOV
$28.3B
$551K 0.05%
5,085
– –
BDX icon
193
Becton Dickinson
BDX
$49B
$542K 0.05%
2,388
-8,735
-79% -$2.15M
MSI icon
194
Motorola Solutions
MSI
$77.4B
$539K 0.05%
3,440
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$529K 0.05%
3,530
-61
-2% -$9.18K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.07B
$514K 0.05%
10,080
– –
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$30.1B
$490K 0.05%
13,023
– –
LIN icon
198
Linde
LIN
$227B
$476K 0.04%
2,000
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$148B
$476K 0.04%
12,232
-176
-1% -$6.63K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.04%
10,300
– –
6 7
8
9 10

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Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

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

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.