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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
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90B
$364K 0.03%
5,687
-282
-5% -$18.1K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$361K 0.03%
7,300
– –
VOX icon
203
Vanguard Communication Services ETF
VOX
$5.88B
$348K 0.03%
2,568
-55
-2% -$7.65K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.7B
$318K 0.03%
2,459
-729
-23% -$94K
GTLS
205
DELISTED
Chart Industries
GTLS
$315K 0.03%
1,972
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$38.6B
$290K 0.02%
+2,498
New +$273K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$284K 0.02%
+2,652
New +$277K
OTIS icon
208
Otis Worldwide
OTIS
$27.7B
$279K 0.02%
3,208
+58
+2% +$4.86K
WM icon
209
Waste Management
WM
$90.6B
$272K 0.02%
1,630
+205
+14% +$33K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$263K 0.02%
3,414
-72
-2% -$5.22K
OGN icon
211
Organon & Co
OGN
$3.58B
$245K 0.02%
8,054
-416
-5% -$13.5K
NVDA icon
212
NVIDIA
NVDA
$5.27T
$241K 0.02%
+8,190
New +$225K
COP icon
213
ConocoPhillips
COP
$148B
$238K 0.02%
3,301
+166
+5% +$12.1K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$236K 0.02%
2,045
-77
-4% -$8.98K
XLNX
215
DELISTED
Xilinx Inc
XLNX
$235K 0.02%
+1,110
New +$219K
T icon
216
AT&T
T
$165B
$224K 0.02%
12,033
-214,852
-95% -$4.02M
SYK icon
217
Stryker
SYK
$133B
$221K 0.02%
826
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.4B
$219K 0.02%
1,880
-32,215
-94% -$3.73M
O icon
219
Realty Income
O
$58.6B
$208K 0.02%
2,903
-299
-9% -$20.6K
BP icon
220
BP
BP
$110B
$202K 0.02%
7,594
+85
+1% +$2.36K
DUK icon
221
Duke Energy
DUK
$94.5B
$201K 0.02%
+1,914
New +$194K
IEI icon
222
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$200K 0.02%
1,558
-563
-27% -$72.7K
CGC
223
Canopy Growth
CGC
$402M
$95K 0.01%
1,092
– –
NXU.WS
224
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$44K ﹤0.01%
+35,000
New +$43.4K
DRRX
225
DELISTED
DURECT Corp
DRRX
$39K ﹤0.01%
4,000
– –
6 7 8
9
10

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Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.