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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
-11.62%
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
$1.04B
AUM Growth
-$120M
Cap. Flow
+$26.8M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.73%
Holding
234
New
18
Increased
111
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.77M
2
SCHW
Charles Schwab
SCHW
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.29M
4
PFE icon
Pfizer
PFE
+$2.2M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.8M
2
CACI icon
CACI
CACI
+$2.25M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.25M
4
FL
Foot Locker
FL
+$2.22M
5
HBI
Hanesbrands
HBI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 13.26%
2 Technology 12.52%
3 Financials 10.23%
4 Industrials 6.5%
5 Consumer Discretionary 5.43%
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
$4.94B
$53.2M 5.13%
734,277
+12,988
+2% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$52.3M 5.05%
137,932
+5,560
+4% +$2.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.2M 4.36%
489,477
+9,096
+2% +$905K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$37.9M 3.66%
837,280
+22,345
+3% +$1.1M
LLY icon
5
Eli Lilly
LLY
$1.09T
$28M 2.7%
86,308
-768
-0.9% -$231K
MSFT icon
6
Microsoft
MSFT
$2.92T
$25.5M 2.46%
99,152
+5,434
+6% +$1.47M
AAPL icon
7
Apple
AAPL
$4.99T
$23M 2.22%
168,168
+7,058
+4% +$1.07M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19.3M 1.86%
51,190
-566
-1% -$232K
XOM icon
9
ExxonMobil
XOM
$634B
$17.9M 1.73%
209,378
+5,512
+3% +$497K
QCOM icon
10
Qualcomm
QCOM
$172B
$16.2M 1.56%
126,754
-114
-0.1% -$15.5K
MRK icon
11
Merck
MRK
$326B
$15.3M 1.48%
168,366
+3,583
+2% +$318K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.8M 1.33%
307,082
-7,732
-2% -$374K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.5M 1.3%
93,023
+4,391
+5% +$687K
CVX icon
14
Chevron
CVX
$374B
$13.5M 1.3%
92,988
+486
+0.5% +$80.3K
PFE icon
15
Pfizer
PFE
$144B
$13.1M 1.26%
249,478
+43,089
+21% +$2.2M
LMT icon
16
Lockheed Martin
LMT
$134B
$13M 1.25%
30,215
+2,830
+10% +$1.24M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$11.4M 1.1%
189,659
+4,876
+3% +$323K
OHI icon
18
Omega Healthcare
OHI
$15.4B
$11.1M 1.07%
392,440
+59,690
+18% +$1.7M
UNH icon
19
UnitedHealth
UNH
$389B
$10.9M 1.05%
21,283
-285
-1% -$143K
CVS icon
20
CVS Health
CVS
$140B
$10.9M 1.05%
117,370
+1,940
+2% +$189K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$10.7M 1.03%
98,060
+2,360
+2% +$279K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.7M 1.03%
212,175
+1,264
+0.6% +$64.4K
PRU icon
23
Prudential Financial
PRU
$43B
$10.5M 1.01%
109,483
+584
+0.5% +$61.8K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$9.78M 0.94%
126,978
+6,256
+5% +$476K
PEP icon
25
PepsiCo
PEP
$195B
$9.49M 0.92%
56,917
+2,344
+4% +$395K
1
2 3 4 5

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Goelzer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Goelzer Investment Management held 234 positions worth $1.04B, down 10% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q2 2022 filing shows 18 new, 111 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M. The largest sale was Capital One, an estimated $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2022 buy was Invesco S&P 500 Revenue ETF: 36,605 shares worth $2.56M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $2.29M increase.
  • Goelzer Investment Management's biggest Q2 2022 reduction was Hanesbrands, cutting an estimated $2.22M.
  • Goelzer Investment Management fully exited Capital One in Q2 2022, selling an estimated $3.8M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1.04B portfolio in Q2 2022.
  • Goelzer Investment Management opened 18 new positions and closed 14 in Q2 2022.
  • Goelzer Investment Management's portfolio value fell 10% quarter-over-quarter to $1.04B.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.