Goelzer Investment Management, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
111 MONUMENT CIRCLE INDIANAPOLIS, IN 46204
As of the latest 13F report, the guru’s equity portfolio contained 220 stocks valued at a total of $1.04Bil. The top holdings were SLYV(5.13%), IVV(5.05%), and IJR(4.36%).
According to GuruFocus data, these were Goelzer Investment Management, Inc.’s top five trades of the quarter.
iShares MSCI ACWI Ex US Index Fund
Goelzer Investment Management, Inc. reduced their investment in NAS:ACWX by 229,475 shares. The trade had a 1.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $53.27.
On 08/01/2022, iShares MSCI ACWI Ex US Index Fund traded for a price of $46.24 per share and a market cap of $4.12Bil. The stock has returned -15.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.03 and a price-book ratio of 1.57.
Xtrackers MSCI EAFE Hedged Equity ETF
Goelzer Investment Management, Inc. reduced their investment in ARCA:DBEF by 252,233 shares. The trade had a 0.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.73.
On 08/01/2022, Xtrackers MSCI EAFE Hedged Equity ETF traded for a price of $36.52 per share and a market cap of $4.17Bil. The stock has returned -2.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Xtrackers MSCI EAFE Hedged Equity ETF has a price-earnings ratio of 12.60 and a price-book ratio of 1.55.
iShares Core S&P 500 ETF
During the quarter, Goelzer Investment Management, Inc. bought 18,415 shares of ARCA:IVV for a total holding of 132,372. The trade had a 0.72% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.9.
On 08/01/2022, iShares Core S&P 500 ETF traded for a price of $411.69 per share and a market cap of $304.55Bil. The stock has returned -5.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 18.29 and a price-book ratio of 3.51.
Apple Inc
Goelzer Investment Management, Inc. reduced their investment in NAS:AAPL by 44,472 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.
On 08/01/2022, Apple Inc traded for a price of $162.35 per share and a market cap of $2,595.43Bil. The stock has returned 11.33% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 26.22, a price-book ratio of 38.84, a price-earnings-to-growth (PEG) ratio of 1.85, a EV-to-Ebitda ratio of 20.06 and a price-sales ratio of 6.94.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
iShares MBS ETF
During the quarter, Goelzer Investment Management, Inc. bought 58,064 shares of NAS:MBB for a total holding of 77,521. The trade had a 0.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.08.
On 08/01/2022, iShares MBS ETF traded for a price of $100.2899 per share and a market cap of $21.98Bil. The stock has returned -6.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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