We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$1.23B
AUM Growth
+$86.3M
Cap. Flow
-$5.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.14%
Holding
230
New
14
Increased
54
Reduced
138
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.9M
2
XOM icon
ExxonMobil
XOM
+$4.61M
3
JPM icon
JPMorgan Chase
JPM
+$4.4M
4
FIS icon
Fidelity National Information Services
FIS
+$3.23M
5
RIO icon
Rio Tinto
RIO
+$2.11M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.02M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.73M
3
SLB icon
SLB Ltd
SLB
+$2.54M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.35M
5
BHP icon
BHP
BHP
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Healthcare 10.89%
3 Financials 10.58%
4 Consumer Discretionary 6.52%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$59.3M 4.83%
700,125
+8,035
+1% +$686K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$54.4M 4.43%
474,803
-4,235
-0.9% -$483K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$54.4M 4.43%
113,957
+12,792
+13% +$5.9M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.6M 3.63%
786,955
+12,745
+2% +$709K
MSFT icon
5
Microsoft
MSFT
$2.9T
$37.5M 3.06%
111,490
-6,178
-5% -$2M
AAPL icon
6
Apple
AAPL
$4.97T
$36.5M 2.97%
205,582
-14,279
-6% -$2.26M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$30.3M 2.47%
544,289
-15,754
-3% -$886K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$27.4M 2.23%
57,622
-969
-2% -$445K
QCOM icon
9
Qualcomm
QCOM
$164B
$26M 2.12%
142,251
-3,620
-2% -$580K
LLY icon
10
Eli Lilly
LLY
$1.08T
$24.2M 1.97%
87,479
+1,878
+2% +$476K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.3M 1.25%
183,130
-4,076
-2% -$328K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.4M 1.18%
85,984
-4,403
-5% -$721K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$13.9M 1.13%
96,080
-1,240
-1% -$179K
MRK icon
14
Merck
MRK
$322B
$12.8M 1.04%
166,465
-2,459
-1% -$196K
XOM icon
15
ExxonMobil
XOM
$650B
$12.6M 1.02%
205,121
+73,819
+56% +$4.61M
CVS icon
16
CVS Health
CVS
$135B
$12.3M 1%
119,252
-2,382
-2% -$220K
ETN icon
17
Eaton
ETN
$141B
$12.2M 1%
70,735
+303
+0.4% +$50.2K
PRU icon
18
Prudential Financial
PRU
$42.6B
$12M 0.98%
110,706
+10,367
+10% +$1.13M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$12M 0.97%
304,349
+8,282
+3% +$322K
PFE icon
20
Pfizer
PFE
$143B
$11.6M 0.94%
196,102
-364
-0.2% -$18K
PFG icon
21
Principal Financial Group
PFG
$24.3B
$11.6M 0.94%
160,038
-2,235
-1% -$156K
CVX icon
22
Chevron
CVX
$382B
$11.4M 0.93%
96,978
-1,834
-2% -$208K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2M 0.91%
207,433
+9,792
+5% +$530K
UNH icon
24
UnitedHealth
UNH
$382B
$10.9M 0.89%
21,782
-912
-4% -$413K
TEL icon
25
TE Connectivity
TEL
$60B
$10.8M 0.88%
67,200
-12,196
-15% -$1.89M
1
2 3 4 5

Similar funds

ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Goelzer Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Goelzer Investment Management held 230 positions worth $1.23B, up 7.6% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management's Q4 2021 filing shows 14 new, 54 increased, 138 reduced and 5 closed positions. Its largest new stake was Fidelity National Information Services: 28,606 shares worth $3.12M. The largest sale was AT&T, an estimated $4.02M.

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

  • Goelzer Investment Management's largest Q4 2021 buy was Fidelity National Information Services: 28,606 shares worth $3.12M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $5.9M increase.
  • Goelzer Investment Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $4.02M.
  • Goelzer Investment Management fully exited IAA, Inc. Common Stock in Q4 2021, selling an estimated $2.35M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.23B portfolio in Q4 2021.
  • Goelzer Investment Management opened 14 new positions and closed 5 in Q4 2021.
  • Goelzer Investment Management's portfolio value rose 7.6% quarter-over-quarter to $1.23B.

Based on Goelzer Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.