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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
-20.94%
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
$877M
AUM Growth
-$289M
Cap. Flow
-$17M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.37%
Holding
261
New
14
Increased
86
Reduced
119
Closed
23

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.14M
2
FSLR icon
First Solar
FSLR
+$4.43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M
2
DRI icon
Darden Restaurants
DRI
+$8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$43.1M 4.91%
310,690
+89
+0% +$12.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.8M 3.96%
134,820
+14,360
+12% +$4.38M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.9M 3.29%
514,821
+82,408
+19% +$6.14M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$26.2M 2.99%
696,321
-34,462
-5% -$1.55M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.9M 2.84%
864,255
+83,535
+11% +$3.11M
MSFT icon
6
Microsoft
MSFT
$3.45T
$24M 2.74%
152,310
+1,240
+0.8% +$204K
AAPL icon
7
Apple
AAPL
$4.54T
$21.1M 2.41%
332,320
-14,896
-4% -$1.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$21.1M 2.41%
81,645
+5,070
+7% +$1.55M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$19.4M 2.21%
722,876
-8,682
-1% -$273K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.1M 1.61%
341,276
+5,500
+2% +$260K
QCOM icon
11
Qualcomm
QCOM
$155B
$13.7M 1.57%
203,008
-1,291
-0.6% -$106K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$12.8M 1.46%
228,993
+1,362
+0.6% +$83.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.5M 1.43%
126,348
+2,884
+2% +$359K
MRK icon
14
Merck
MRK
$322B
$12.3M 1.4%
167,253
-28,313
-14% -$2.23M
T icon
15
AT&T
T
$159B
$11.9M 1.36%
542,459
-64,668
-11% -$1.77M
VZ icon
16
Verizon
VZ
$195B
$11.8M 1.35%
219,899
-5
-0% -$286
LMT icon
17
Lockheed Martin
LMT
$134B
$10.9M 1.25%
32,290
-289
-0.9% -$114K
XOM icon
18
ExxonMobil
XOM
$644B
$10.1M 1.16%
266,815
+37,714
+16% +$2.08M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$8.93M 1.02%
68,102
+246
+0.4% +$34.9K
OHI icon
20
Omega Healthcare
OHI
$15.1B
$8.87M 1.01%
334,099
-3,744
-1% -$142K
CVX icon
21
Chevron
CVX
$392B
$8.81M 1%
121,534
+8,401
+7% +$830K
UNH icon
22
UnitedHealth
UNH
$376B
$8.54M 0.97%
34,246
-446
-1% -$123K
IBM icon
23
IBM
IBM
$211B
$7.81M 0.89%
73,680
+1,875
+3% +$237K
PFE icon
24
Pfizer
PFE
$143B
$7.53M 0.86%
243,157
+2,624
+1% +$89.4K
CVS icon
25
CVS Health
CVS
$133B
$7.5M 0.85%
126,353
-5,607
-4% -$374K
1
2 3 4 5

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Goelzer Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Goelzer Investment Management held 261 positions worth $877M, down 25% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Goelzer Investment Management's Q1 2020 filing shows 14 new, 86 increased, 119 reduced and 23 closed positions. Its largest new stake was First Solar: 93,194 shares worth $3.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2020 buy was First Solar: 93,194 shares worth $3.36M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $6.14M increase.
  • Goelzer Investment Management's biggest Q1 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $7.62M.
  • Goelzer Investment Management fully exited Vanguard Real Estate ETF in Q1 2020, selling an estimated $11.4M.
  • Goelzer Investment Management's ten largest holdings make up 29% of its $877M portfolio in Q1 2020.
  • Goelzer Investment Management opened 14 new positions and closed 23 in Q1 2020.
  • Goelzer Investment Management's portfolio value fell 25% quarter-over-quarter to $877M.

Based on Goelzer Investment Management's 13F filing for Q1 2020, filed 7 May 2020.