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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
+19.82%
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
$1.04B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
252
New
14
Increased
52
Reduced
140
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$23M |
| 2 |
Citizens Financial Group
CFG
|
+$5.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.34M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
BorgWarner
BWA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 2 |
CenterPoint Energy
CNP
|
+$3.88M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.17M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.03M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.63% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 13.99% |
| 4 | Financials | 9.34% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.02T
| $51.3M | 4.94% |
312,331
+1,641
| +0.5% | +$252K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$106B
| $40.9M | 3.94% |
599,414
+84,593
| +16% | +$5.34M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $34.9M | 3.36% |
113,123
-21,697
| -16% | -$6.35M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32M | 3.08% |
898,835
+34,580
| +4% | +$1.15M |
|
5
Microsoft
MSFT
$3.68T
| $30M | 2.89% |
147,336
-4,974
| -3% | -$903K |
|
6
Apple
AAPL
$4.87T
| $28.3M | 2.73% |
310,424
-21,896
| -7% | -$1.7M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $28.2M | 2.72% |
652,271
-44,050
| -6% | -$1.8M |
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $24.6M | 2.37% |
+501,510
| New | +$23M |
|
9
iShares Core S&P 500 ETF
IVV
$841B
| $24M | 2.31% |
77,574
-4,071
| -5% | -$1.2M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $21M | 2.02% |
694,217
-28,659
| -4% | -$831K |
|
11
Qualcomm
QCOM
$204B
| $18M | 1.74% |
197,633
-5,375
| -3% | -$431K |
|
12
iShares S&P 500 Growth ETF
IVW
$76.5B
| $15.8M | 1.52% |
304,308
-36,968
| -11% | -$1.77M |
|
13
iShares Russell 1000 Value ETF
IWD
$82.4B
| $14.2M | 1.36% |
125,811
-537
| -0.4% | -$59.1K |
|
14
Bristol-Myers Squibb
BMY
$129B
| $13.4M | 1.29% |
227,597
-1,396
| -0.6% | -$83.5K |
|
15
ExxonMobil
XOM
$666B
| $13.1M | 1.26% |
292,865
+26,050
| +10% | +$1.17M |
|
16
Merck
MRK
$360B
| $12.3M | 1.19% |
167,353
+100
| +0.1% | +$7.53K |
|
17
AT&T
T
$175B
| $12.3M | 1.18% |
538,668
-3,791
| -0.7% | -$86.3K |
|
18
Verizon
VZ
$204B
| $12M | 1.16% |
218,097
-1,802
| -0.8% | -$101K |
|
19
Lockheed Martin
LMT
$123B
| $11.5M | 1.11% |
31,551
-739
| -2% | -$279K |
|
20
Chevron
CVX
$413B
| $10.8M | 1.04% |
120,529
-1,005
| -0.8% | -$90K |
|
21
CVS Health
CVS
$117B
| $10M | 0.97% |
154,539
+28,186
| +22% | +$1.77M |
|
22
Omega Healthcare
OHI
$14.2B
| $9.7M | 0.93% |
326,152
-7,947
| -2% | -$235K |
|
23
UnitedHealth
UNH
$340B
| $9.5M | 0.92% |
32,221
-2,025
| -6% | -$580K |
|
24
IBM
IBM
$226B
| $9.34M | 0.9% |
80,923
+7,243
| +10% | +$841K |
|
25
Johnson & Johnson
JNJ
$647B
| $9.34M | 0.9% |
66,421
-1,681
| -2% | -$245K |
|
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Goelzer Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Goelzer Investment Management held 252 positions worth $1.04B, up 18% from $877M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Goelzer Investment Management's Q2 2020 filing shows 14 new, 52 increased, 140 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Goelzer Investment Management's largest Q2 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 501,510 shares worth $24.6M.
- Goelzer Investment Management added most to Citizens Financial Group in Q2 2020, an estimated $5.41M increase.
- Goelzer Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.35M.
- Goelzer Investment Management fully exited CenterPoint Energy in Q2 2020, selling an estimated $3.88M.
- Goelzer Investment Management's ten largest holdings make up 30% of its $1.04B portfolio in Q2 2020.
- Goelzer Investment Management opened 14 new positions and closed 12 in Q2 2020.
- Goelzer Investment Management's portfolio value rose 18% quarter-over-quarter to $1.04B.
Based on Goelzer Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.