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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
SHW icon
201
Sherwin-Williams
SHW
$88.3B
$442K 0.04%
1,905
– –
BP icon
202
BP
BP
$111B
$439K 0.04%
25,122
-426
-2% -$9.22K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$438K 0.04%
7,504
-458
-6% -$25.9K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$433K 0.04%
4,155
– –
CINF icon
205
Cincinnati Financial
CINF
$26.6B
$429K 0.04%
5,498
+136
+3% +$10.5K
COP icon
206
ConocoPhillips
COP
$151B
$413K 0.04%
12,571
-72
-0.6% -$2.73K
GPC icon
207
Genuine Parts
GPC
$18.8B
$406K 0.04%
4,265
-225
-5% -$20.9K
VHT icon
208
Vanguard Health Care ETF
VHT
$19B
$384K 0.04%
1,884
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$373K 0.03%
15,512
-262
-2% -$6.37K
GD icon
210
General Dynamics
GD
$107B
$361K 0.03%
2,608
– –
HII icon
211
Huntington Ingalls Industries
HII
$13B
$361K 0.03%
2,566
-6
-0.2% -$965
O icon
212
Realty Income
O
$58.7B
$327K 0.03%
5,560
– –
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$324K 0.03%
3,000
– –
HLI icon
214
Houlihan Lokey
HLI
$8.8B
$322K 0.03%
5,460
– –
GL icon
215
Globe Life
GL
$14.2B
$317K 0.03%
3,963
-80
-2% -$6.39K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$310K 0.03%
2,320
-171
-7% -$22.9K
ELV icon
217
Elevance Health
ELV
$84.9B
$306K 0.03%
1,138
– –
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.84B
$302K 0.03%
2,964
-226
-7% -$22.9K
NEE icon
219
NextEra Energy
NEE
$178B
$298K 0.03%
4,300
– –
PPL
220
PPL Corp
PPL
$26.5B
$288K 0.03%
10,574
-118,858
-92% -$3.2M
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$288K 0.03%
3,918
-132
-3% -$9.34K
WM icon
222
Waste Management
WM
$91.2B
$282K 0.03%
2,495
-20
-0.8% -$2.21K
CL icon
223
Colgate-Palmolive
CL
$73.7B
$280K 0.03%
3,626
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$275K 0.03%
4,287
-69
-2% -$4.36K
PM icon
225
Philip Morris
PM
$291B
$272K 0.03%
3,633
– –
7 8
9
10 11

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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.