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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
+6.36%
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
$1.08B
AUM Growth
+$42.7M
Cap. Flow
-$11.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.72%
Holding
252
New
12
Increased
35
Reduced
153
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.2M
2
SO icon
Southern Company
SO
+$2.93M
3
INTC icon
Intel
INTC
+$2.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.49M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.34M
3
PPL
PPL Corp
PPL
+$3.2M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
BDX icon
Becton Dickinson
BDX
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Technology 14.06%
3 Financials 9.13%
4 Industrials 6.93%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$46.2M 4.27%
312,190
-141
-0% -$21.8K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.4M 3.92%
603,508
+4,094
+0.7% +$293K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.3M 3.45%
111,235
-1,888
-2% -$626K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.2M 3.17%
923,215
+24,380
+3% +$911K
AAPL icon
5
Apple
AAPL
$4.54T
$33.8M 3.13%
291,917
-18,507
-6% -$2.02M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31.2M 2.88%
622,328
+120,818
+24% +$6.2M
MSFT icon
7
Microsoft
MSFT
$3.45T
$30.2M 2.8%
143,667
-3,669
-2% -$771K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$28.4M 2.63%
84,632
+7,058
+9% +$2.35M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$28.4M 2.63%
618,008
-34,263
-5% -$1.58M
QCOM icon
10
Qualcomm
QCOM
$155B
$20M 1.85%
169,905
-27,728
-14% -$2.96M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.2M 1.59%
297,908
-6,400
-2% -$362K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$13.5M 1.25%
223,881
-3,716
-2% -$224K
MRK icon
13
Merck
MRK
$322B
$13.2M 1.22%
166,179
-1,174
-0.7% -$92K
VZ icon
14
Verizon
VZ
$195B
$12.9M 1.19%
216,197
-1,900
-0.9% -$110K
LMT icon
15
Lockheed Martin
LMT
$134B
$11.9M 1.1%
31,091
-460
-1% -$176K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11.8M 1.09%
385,658
-308,559
-44% -$9.49M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.5M 1.07%
97,679
-28,132
-22% -$3.34M
CVS icon
18
CVS Health
CVS
$133B
$10.5M 0.97%
180,331
+25,792
+17% +$1.6M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$10M 0.92%
33,560
-747
-2% -$215K
T icon
20
AT&T
T
$159B
$9.97M 0.92%
463,170
-75,498
-14% -$1.69M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$9.79M 0.91%
65,729
-692
-1% -$102K
OHI icon
22
Omega Healthcare
OHI
$15.1B
$9.66M 0.89%
322,677
-3,475
-1% -$108K
IBM icon
23
IBM
IBM
$211B
$9.53M 0.88%
81,886
+963
+1% +$113K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.08M 0.84%
131,797
-4,107
-3% -$272K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$9.04M 0.84%
123,020
-1,260
-1% -$96.1K
1
2 3 4 5

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Goelzer Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Goelzer Investment Management held 252 positions worth $1.08B, up 4.1% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2020 filing shows 12 new, 35 increased, 153 reduced and 5 closed positions. Its largest new stake was Southern Company: 54,817 shares worth $2.97M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $9.49M.

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

  • Goelzer Investment Management's largest Q3 2020 buy was Southern Company: 54,817 shares worth $2.97M.
  • Goelzer Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2020, an estimated $6.2M increase.
  • Goelzer Investment Management's biggest Q3 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $9.49M.
  • Goelzer Investment Management fully exited Coterra Energy in Q3 2020, selling an estimated $681K.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2020.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q3 2020.
  • Goelzer Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on Goelzer Investment Management's 13F filing for Q3 2020, filed 27 Oct 2020.