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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
+19.82%
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
+$161M
Cap. Flow
+$3.04M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23M
2
CFG icon
Citizens Financial Group
CFG
+$5.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
4
WFC icon
Wells Fargo
WFC
+$1.91M
5
BWA icon
BorgWarner
BWA
+$1.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
2
CNP icon
CenterPoint Energy
CNP
+$3.88M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.03M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 15.43%
2 Technology 13.22%
3 Financials 9.34%
4 Industrials 6.49%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.5B
$390K 0.04%
4,490
– –
SHW icon
202
Sherwin-Williams
SHW
$88.1B
$367K 0.04%
1,905
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59B
$365K 0.04%
15,774
-4,949
-24% -$112K
VHT icon
204
Vanguard Health Care ETF
VHT
$19B
$363K 0.04%
1,884
– –
CINF icon
205
Cincinnati Financial
CINF
$26.7B
$343K 0.03%
5,362
-7,355
-58% -$486K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$333K 0.03%
2,491
+212
+9% +$28.3K
O icon
207
Realty Income
O
$58.6B
$321K 0.03%
5,560
+51
+0.9% +$2.72K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$305K 0.03%
3,000
– –
HLI icon
209
Houlihan Lokey
HLI
$8.62B
$304K 0.03%
+5,460
New +$318K
GL icon
210
Globe Life
GL
$14.2B
$300K 0.03%
4,043
+75
+2% +$5.69K
ELV icon
211
Elevance Health
ELV
$86.2B
$299K 0.03%
1,138
– –
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.88B
$297K 0.03%
3,190
-686
-18% -$60.7K
GE icon
213
GE Aerospace
GE
$380B
$288K 0.03%
8,453
+200
+2% +$6.74K
CLX icon
214
Clorox
CLX
$13B
$271K 0.03%
1,235
+10
+0.8% +$2K
CL icon
215
Colgate-Palmolive
CL
$74.3B
$266K 0.03%
3,626
– –
WM icon
216
Waste Management
WM
$90.6B
$266K 0.03%
2,515
-50
-2% -$5.05K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$259K 0.02%
4,050
-310
-7% -$18.3K
NEE icon
218
NextEra Energy
NEE
$177B
$258K 0.02%
4,300
– –
PM icon
219
Philip Morris
PM
$290B
$255K 0.02%
3,633
-385
-10% -$28.1K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$255K 0.02%
4,356
-386
-8% -$22.5K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.02%
2,679
-600
-18% -$54.9K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$249K 0.02%
3,627
-287
-7% -$18.6K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.02%
3,062
-712
-19% -$51.6K
GIS icon
224
General Mills
GIS
$19.9B
$239K 0.02%
3,880
– –
GILD icon
225
Gilead Sciences
GILD
$165B
$237K 0.02%
3,077
+182
+6% +$13.9K
7 8
9
10 11

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Goelzer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
  • Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
  • Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
  • Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
  • Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.