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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
-1.52%
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
$1.16B
AUM Growth
-$70.4M
Cap. Flow
-$32.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
30.88%
Holding
233
New
8
Increased
91
Reduced
101
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
MBB icon
iShares MBS ETF
MBB
+$6.06M
3
PEP icon
PepsiCo
PEP
+$3.76M
4
CMCSA icon
Comcast
CMCSA
+$3.14M
5
HD icon
Home Depot
HD
+$2.9M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.52M
3
AAPL icon
Apple
AAPL
+$7.48M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 13.34%
2 Healthcare 11.33%
3 Financials 11.25%
4 Industrials 6.44%
5 Consumer Discretionary 5.99%
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
$60.1M 5.2%
721,289
+21,164
+3% +$1.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$60.1M 5.19%
132,372
+18,415
+16% +$8.24M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.8M 4.48%
480,381
+5,578
+1% +$602K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.7M 3.78%
814,935
+27,980
+4% +$1.49M
MSFT icon
5
Microsoft
MSFT
$3.45T
$28.9M 2.5%
93,718
-17,772
-16% -$5.35M
AAPL icon
6
Apple
AAPL
$4.54T
$28.1M 2.43%
161,110
-44,472
-22% -$7.48M
LLY icon
7
Eli Lilly
LLY
$1.02T
$24.9M 2.16%
87,076
-403
-0.5% -$104K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.4M 2.02%
51,756
-5,866
-10% -$2.61M
QCOM icon
9
Qualcomm
QCOM
$155B
$19.4M 1.68%
126,868
-15,383
-11% -$2.58M
XOM icon
10
ExxonMobil
XOM
$644B
$16.8M 1.46%
203,866
-1,255
-0.6% -$97.6K
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$16.5M 1.42%
314,814
-229,475
-42% -$12.2M
CVX icon
12
Chevron
CVX
$392B
$15.1M 1.3%
92,502
-4,476
-5% -$642K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.7M 1.27%
88,632
+2,648
+3% +$435K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.1M 1.22%
184,783
+1,653
+0.9% +$124K
MRK icon
15
Merck
MRK
$322B
$13.5M 1.17%
164,783
-1,682
-1% -$133K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 1.16%
95,700
-380
-0.4% -$51.7K
PRU icon
17
Prudential Financial
PRU
$42.4B
$12.9M 1.11%
108,899
-1,807
-2% -$205K
LMT icon
18
Lockheed Martin
LMT
$134B
$12.1M 1.04%
27,385
+247
+0.9% +$100K
CVS icon
19
CVS Health
CVS
$133B
$11.7M 1.01%
115,430
-3,822
-3% -$402K
ENB icon
20
Enbridge
ENB
$119B
$11.7M 1.01%
252,914
-8,981
-3% -$385K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 0.96%
31,556
+2,820
+10% +$912K
UNH icon
22
UnitedHealth
UNH
$376B
$11M 0.95%
21,568
-214
-1% -$103K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.9M 0.94%
210,911
+3,478
+2% +$183K
ETN icon
24
Eaton
ETN
$161B
$10.8M 0.93%
71,224
+489
+0.7% +$76.6K
PFE icon
25
Pfizer
PFE
$143B
$10.7M 0.92%
206,389
+10,287
+5% +$534K
1
2 3 4 5

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Goelzer Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Goelzer Investment Management held 233 positions worth $1.16B, down 5.7% from $1.23B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q1 2022 filing shows 8 new, 91 increased, 101 reduced and 17 closed positions. Its largest new stake was Pultegroup: 37,931 shares worth $1.59M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q1 2022 buy was Pultegroup: 37,931 shares worth $1.59M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $8.24M increase.
  • Goelzer Investment Management's biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited iShares GNMA Bond ETF in Q1 2022, selling an estimated $5.88M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.16B portfolio in Q1 2022.
  • Goelzer Investment Management opened 8 new positions and closed 17 in Q1 2022.
  • Goelzer Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.16B.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.