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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
+17.22%
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
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-8
Closed -$2.56M
CB icon
202
Chubb
CB
$134B
– –
-6,661
Closed -$773K
CCI icon
203
Crown Castle
CCI
$31.3B
– –
-1,488
Closed -$248K
CINF icon
204
Cincinnati Financial
CINF
$26.7B
– –
-5,498
Closed -$429K
CL icon
205
Colgate-Palmolive
CL
$74.3B
– –
-3,626
Closed -$280K
CLX icon
206
Clorox
CLX
$13B
– –
-1,235
Closed -$260K
CME icon
207
CME Group
CME
$94.8B
– –
-11,061
Closed -$1.85M
COP icon
208
ConocoPhillips
COP
$148B
– –
-12,571
Closed -$413K
DFS
209
DELISTED
Discover Financial Services
DFS
– –
-3,550
Closed -$205K
DHR icon
210
Danaher
DHR
$147B
– –
-3,918
Closed -$748K
DOV icon
211
Dover
DOV
$28.3B
– –
-5,085
Closed -$551K
F icon
212
Ford
F
$55.8B
– –
-22,607
Closed -$151K
FCX icon
213
Freeport-McMoran
FCX
$98.7B
– –
-11,388
Closed -$178K
FDX icon
214
FedEx
FDX
$76.9B
– –
-2,900
Closed -$729K
FISV
215
Fiserv Inc
FISV
$27.8B
– –
-7,931
Closed -$817K
GD icon
216
General Dynamics
GD
$107B
– –
-2,608
Closed -$361K
GE icon
217
GE Aerospace
GE
$380B
– –
-8,554
Closed -$266K
GIS icon
218
General Mills
GIS
$19.9B
– –
-3,530
Closed -$218K
GL icon
219
Globe Life
GL
$14.2B
– –
-3,963
Closed -$317K
GPC icon
220
Genuine Parts
GPC
$18.5B
– –
-4,265
Closed -$406K
HLI icon
221
Houlihan Lokey
HLI
$8.62B
– –
-5,460
Closed -$322K
ICE icon
222
Intercontinental Exchange
ICE
$84.5B
– –
-7,005
Closed -$701K
ICF icon
223
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-10,080
Closed -$514K
INTU icon
224
Intuit
INTU
$91.5B
– –
-1,703
Closed -$556K
IP icon
225
International Paper
IP
$21.9B
– –
-6,663
Closed -$256K
7 8
9
10 11

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.