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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.3B
$364K 0.04%
3,000
-185
-6% -$26K
VGT icon
202
Vanguard Information Technology ETF
VGT
$147B
$364K 0.04%
13,760
+1,064
+8% +$32.3K
LIN icon
203
Linde
LIN
$226B
$346K 0.04%
2,000
-42
-2% -$8.29K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$346K 0.04%
10,300
-227
-2% -$9.25K
GD icon
205
General Dynamics
GD
$106B
$345K 0.04%
2,608
– –
XLNX
206
DELISTED
Xilinx Inc
XLNX
$343K 0.04%
4,404
– –
PNC icon
207
PNC Financial Services
PNC
$101B
$332K 0.04%
3,470
-1,609
-32% -$216K
GE icon
208
GE Aerospace
GE
$382B
$327K 0.04%
8,253
+201
+2% +$10.7K
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$313K 0.04%
1,884
+60
+3% +$11K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$304K 0.03%
2,279
-559
-20% -$72K
GPC icon
211
Genuine Parts
GPC
$18.6B
$302K 0.03%
4,490
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.82B
$295K 0.03%
3,876
+200
+5% +$18.1K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.03%
3,279
-350
-10% -$31.1K
MDT icon
214
Medtronic
MDT
$116B
$293K 0.03%
3,253
+1,036
+47% +$110K
PM icon
215
Philip Morris
PM
$290B
$293K 0.03%
4,018
+200
+5% +$16.5K
SHW icon
216
Sherwin-Williams
SHW
$88.5B
$292K 0.03%
1,905
+21
+1% +$3.79K
GL icon
217
Globe Life
GL
$14.1B
$286K 0.03%
3,968
+50
+1% +$4.71K
O icon
218
Realty Income
O
$58.6B
$266K 0.03%
5,509
-309
-5% -$21.5K
NEE icon
219
NextEra Energy
NEE
$179B
$259K 0.03%
4,300
– –
ELV icon
220
Elevance Health
ELV
$84.7B
$258K 0.03%
1,138
+9
+0.8% +$2.45K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$258K 0.03%
4,742
+150
+3% +$9.1K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$252K 0.03%
3,000
– –
CL icon
223
Colgate-Palmolive
CL
$73.6B
$241K 0.03%
3,626
– –
WM icon
224
Waste Management
WM
$90.7B
$237K 0.03%
2,565
-50
-2% -$5.74K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$231K 0.03%
3,914
-42
-1% -$3.17K
7 8
9
10 11

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.