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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
-1.34%
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
$1.14B
AUM Growth
-$63.3M
Cap. Flow
-$44.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
30.89%
Holding
221
New
5
Increased
30
Reduced
162
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$11.9M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.41M
3
CI icon
Cigna
CI
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
5
VMW
VMware, Inc
VMW
+$2.17M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.3M
2
LLY icon
Eli Lilly
LLY
+$3.95M
3
BUD icon
AB InBev
BUD
+$3.56M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.7%
3 Healthcare 10.61%
4 Consumer Discretionary 6.66%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
201
AB InBev
BUD
$164B
$282K 0.02%
5,000
-56,676
-92% -$3.56M
OGN icon
202
Organon & Co
OGN
$3.58B
$278K 0.02%
8,470
-6,416
-43% -$205K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$276K 0.02%
2,121
+427
+25% +$56K
OTIS icon
204
Otis Worldwide
OTIS
$27.7B
$259K 0.02%
3,150
-460
-13% -$40.4K
HRC
205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$253K 0.02%
1,686
-95
-5% -$12.8K
KO icon
206
Coca-Cola
KO
$374B
$241K 0.02%
4,592
– –
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$240K 0.02%
3,486
-9
-0.3% -$642
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$238K 0.02%
2,122
-227
-10% -$26.1K
SYK icon
209
Stryker
SYK
$133B
$218K 0.02%
+826
New +$221K
ULTA icon
210
Ulta Beauty
ULTA
$23.6B
$215K 0.02%
597
– –
WM icon
211
Waste Management
WM
$90.6B
$213K 0.02%
1,425
– –
COP icon
212
ConocoPhillips
COP
$148B
$212K 0.02%
+3,135
New +$181K
BP icon
213
BP
BP
$110B
$205K 0.02%
7,509
-1,155
-13% -$28.9K
O icon
214
Realty Income
O
$58.6B
$201K 0.02%
3,202
-351
-10% -$23.7K
CGC
215
Canopy Growth
CGC
$402M
$151K 0.01%
1,092
– –
DRRX
216
DELISTED
DURECT Corp
DRRX
$51K ﹤0.01%
4,000
– –
GRMN
217
Garmin
GRMN
$60.4B
– –
-20,320
Closed -$2.94M
MDU icon
218
MDU Resources
MDU
$4.29B
– –
-17,297
Closed -$206K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-5,026
Closed -$207K
KSU
220
DELISTED
Kansas City Southern
KSU
– –
-7,093
Closed -$2.01M
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
– –
-116,547
Closed -$12.3M
5 6 7 8
9

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LCM
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AFM
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NSAM
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Goelzer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Goelzer Investment Management held 221 positions worth $1.14B, down 5.3% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management withdrew a net $44.3M in Q3 2021, closing 5 positions and reducing 162 holdings. Its most notable exit was Maxim Integrated Products, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Goelzer Investment Management opened a new position in Analog Devices worth $11.9M.

  • Goelzer Investment Management's largest Q3 2021 buy was Analog Devices: 70,988 shares worth $11.9M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2021, an estimated $3.41M increase.
  • Goelzer Investment Management's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $3.95M.
  • Goelzer Investment Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.3M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.14B portfolio in Q3 2021.
  • Goelzer Investment Management opened 5 new positions and closed 5 in Q3 2021.
  • Goelzer Investment Management's portfolio value fell 5.3% quarter-over-quarter to $1.14B.

Based on Goelzer Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.