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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
+17.22%
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
$1.09B
AUM Growth
+$5M
Cap. Flow
-$148M
Cap. Flow %
-13.64%
Top 10 Hldgs %
30.36%
Holding
254
New
7
Increased
28
Reduced
155
Closed
59

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.15M
2
AMZN icon
Amazon
AMZN
+$2.68M
3
EIX icon
Edison International
EIX
+$2.66M
4
VTRS icon
Viatris
VTRS
+$2.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
3
AAPL icon
Apple
AAPL
+$6.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.47M
5
SPG icon
Simon Property Group
SPG
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 11.47%
3 Financials 9.82%
4 Consumer Discretionary 7.1%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.1M 4.98%
588,411
-15,097
-3% -$1.24M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$43.4M 4%
656,292
+33,964
+5% +$2.02M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37.4M 3.44%
812,620
-110,595
-12% -$4.66M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$34M 3.13%
90,443
+5,811
+7% +$2.07M
AAPL icon
5
Apple
AAPL
$4.54T
$31.8M 2.93%
239,847
-52,070
-18% -$6.26M
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$31.5M 2.9%
593,091
-24,917
-4% -$1.24M
MSFT icon
7
Microsoft
MSFT
$3.45T
$28.1M 2.59%
126,539
-17,128
-12% -$3.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.6M 2.36%
68,590
-42,645
-38% -$15.1M
QCOM icon
9
Qualcomm
QCOM
$155B
$25.1M 2.31%
164,920
-4,985
-3% -$694K
LLY icon
10
Eli Lilly
LLY
$1.02T
$18.7M 1.72%
110,856
-201,334
-64% -$30.1M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.2M 1.31%
103,679
+6,000
+6% +$770K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$13.7M 1.26%
220,449
-3,432
-2% -$211K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.3M 1.22%
207,661
-90,247
-30% -$5.47M
VZ icon
14
Verizon
VZ
$195B
$11.7M 1.08%
199,831
-16,366
-8% -$972K
OHI icon
15
Omega Healthcare
OHI
$15.1B
$11.4M 1.05%
313,628
-9,049
-3% -$307K
MRK icon
16
Merck
MRK
$322B
$11.2M 1.03%
143,265
-22,914
-14% -$1.75M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.7M 0.98%
128,766
-3,031
-2% -$229K
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
$10.6M 0.97%
119,295
-2,866
-2% -$226K
CVS icon
19
CVS Health
CVS
$133B
$10.3M 0.95%
150,690
-29,641
-16% -$1.93M
LMT icon
20
Lockheed Martin
LMT
$134B
$10.3M 0.95%
28,983
-2,108
-7% -$775K
GNTX icon
21
Gentex
GNTX
$4.97B
$10.3M 0.94%
302,162
+45,070
+18% +$1.39M
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.2M 0.94%
302,492
-83,166
-22% -$2.68M
TEL icon
23
TE Connectivity
TEL
$59.6B
$10.1M 0.93%
83,320
-404
-0.5% -$44.5K
UNH icon
24
UnitedHealth
UNH
$376B
$9.48M 0.87%
27,025
-1,261
-4% -$423K
HON icon
25
Honeywell
HON
$77B
$9.38M 0.86%
46,798
-3,855
-8% -$700K
1
2 3 4 5

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Goelzer Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Goelzer Investment Management held 254 positions worth $1.09B, up 0.46% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management withdrew a net $148M in Q4 2020, closing 59 positions and reducing 155 holdings. Its most notable exit was Wolverine World Wide, an estimated $3.33M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in Edison International worth $2.78M.

  • Goelzer Investment Management's largest Q4 2020 buy was Edison International: 44,215 shares worth $2.78M.
  • Goelzer Investment Management added most to SLB Ltd in Q4 2020, an estimated $3.15M increase.
  • Goelzer Investment Management's biggest Q4 2020 reduction was Eli Lilly, cutting an estimated $30.1M.
  • Goelzer Investment Management fully exited Wolverine World Wide in Q4 2020, selling an estimated $3.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.09B portfolio in Q4 2020.
  • Goelzer Investment Management opened 7 new positions and closed 59 in Q4 2020.
  • Goelzer Investment Management's portfolio value rose 0.46% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.