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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
+6.63%
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
$1.2B
AUM Growth
+$69M
Cap. Flow
-$1.44M
Cap. Flow %
-0.12%
Top 10 Hldgs %
30.24%
Holding
218
New
18
Increased
81
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.06M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.91M
3
CMI icon
Cummins
CMI
+$2.9M
4
VNT icon
Vontier
VNT
+$2.44M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.38M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.16M
2
CMP icon
Compass Minerals
CMP
+$5.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.35M
4
MPC icon
Marathon Petroleum
MPC
+$3.31M
5
T icon
AT&T
T
+$3.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.03%
2 Technology 14.73%
3 Healthcare 10.84%
4 Financials 10.7%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$57.3M 4.76%
507,377
-64,170
-11% -$7.16M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$55.8M 4.63%
650,585
+14,306
+2% +$1.22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.7M 3.47%
776,790
-24,995
-3% -$1.35M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$41.1M 3.41%
95,486
+1,119
+1% +$469K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$33M 2.74%
573,483
-5,161
-0.9% -$296K
MSFT icon
6
Microsoft
MSFT
$3.64T
$32.7M 2.71%
120,605
+65
+0.1% +$16.5K
AAPL icon
7
Apple
AAPL
$4.85T
$31M 2.57%
226,109
-807
-0.4% -$105K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$26.6M 2.21%
62,084
-337
-0.5% -$141K
LLY icon
9
Eli Lilly
LLY
$1.01T
$23.3M 1.94%
101,618
-3,297
-3% -$662K
QCOM icon
10
Qualcomm
QCOM
$197B
$21.8M 1.81%
152,327
-5,266
-3% -$712K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$15.8M 1.31%
99,332
-697
-0.7% -$110K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$14M 1.16%
192,673
+762
+0.4% +$52.7K
MRK icon
13
Merck
MRK
$358B
$13.5M 1.12%
173,863
+17,821
+11% +$1.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$12.4M 1.03%
99,200
-1,040
-1% -$124K
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
$12.3M 1.02%
116,547
+2,496
+2% +$244K
ENB icon
16
Enbridge
ENB
$106B
$11.2M 0.93%
279,467
+5,260
+2% +$204K
CVX icon
17
Chevron
CVX
$415B
$11M 0.92%
105,417
+3,419
+3% +$361K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11M 0.91%
200,887
+40,703
+25% +$2.23M
CFG icon
19
Citizens Financial Group
CFG
$28.2B
$11M 0.91%
239,553
-4,348
-2% -$205K
TEL icon
20
TE Connectivity
TEL
$58.5B
$11M 0.91%
81,160
+752
+0.9% +$101K
CVS icon
21
CVS Health
CVS
$117B
$10.9M 0.91%
130,600
-14,362
-10% -$1.18M
OHI icon
22
Omega Healthcare
OHI
$14.2B
$10.9M 0.9%
300,037
+399
+0.1% +$14.8K
IQV icon
23
IQVIA
IQV
$44.2B
$10.9M 0.9%
44,910
-880
-2% -$203K
LMT icon
24
Lockheed Martin
LMT
$124B
$10.8M 0.89%
28,429
+399
+1% +$153K
PRU icon
25
Prudential Financial
PRU
$40.4B
$10.6M 0.88%
103,597
+1,869
+2% +$191K
1
2 3 4 5

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Goelzer Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Goelzer Investment Management held 218 positions worth $1.2B, up 6.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Goelzer Investment Management's Q2 2021 filing shows 18 new, 81 increased, 104 reduced and 2 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 98,610 shares worth $2.86M.
  • Goelzer Investment Management added most to Cummins in Q2 2021, an estimated $2.9M increase.
  • Goelzer Investment Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.16M.
  • Goelzer Investment Management fully exited Compass Minerals in Q2 2021, selling an estimated $5.33M.
  • Goelzer Investment Management's ten largest holdings make up 30% of its $1.2B portfolio in Q2 2021.
  • Goelzer Investment Management opened 18 new positions and closed 2 in Q2 2021.
  • Goelzer Investment Management's portfolio value rose 6.1% quarter-over-quarter to $1.2B.

Based on Goelzer Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.