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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
$365K 0.03%
+2,075
New +$345K
AMGN icon
227
Amgen
AMGN
$223B
$361K 0.03%
1,899
+400
+27% +$76.4K
VGIT icon
228
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$336K 0.03%
5,214
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.03%
+5,360
New +$331K
BDX icon
230
Becton Dickinson
BDX
$48.5B
$320K 0.03%
1,312
+19
+1% +$4.49K
STT icon
231
State Street
STT
$51B
$316K 0.03%
+4,805
New +$333K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.86B
$310K 0.03%
3,712
-215
-5% -$17.5K
WM icon
233
Waste Management
WM
$90.8B
$303K 0.03%
+2,920
New +$285K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$300K 0.03%
3,999
-396
-9% -$28.7K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.9B
$294K 0.03%
1,705
+35
+2% +$5.93K
IP icon
236
International Paper
IP
$21.9B
$293K 0.03%
+6,695
New +$290K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.03%
+7,220
New +$278K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$287K 0.03%
4,226
– –
CME icon
239
CME Group
CME
$96.1B
$280K 0.03%
+1,700
New +$301K
CL icon
240
Colgate-Palmolive
CL
$74.3B
$276K 0.03%
+4,026
New +$260K
SHW icon
241
Sherwin-Williams
SHW
$88B
$272K 0.03%
1,896
+96
+5% +$13.4K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.03%
+4,535
New +$249K
BSCN
243
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$262K 0.02%
+12,600
New +$258K
DFS
244
DELISTED
Discover Financial Services
DFS
$258K 0.02%
+3,629
New +$248K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$192B
$253K 0.02%
+2,352
New +$248K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K 0.02%
4,517
+497
+12% +$26.6K
GNL icon
247
Global Net Lease
GNL
$1.93B
$250K 0.02%
+13,221
New +$252K
ILCB icon
248
iShares Morningstar US Equity ETF
ILCB
$1.32B
$247K 0.02%
+6,180
New +$237K
MDT icon
249
Medtronic
MDT
$113B
$244K 0.02%
+2,682
New +$240K
HPQ icon
250
HP
HPQ
$27.6B
$243K 0.02%
+12,509
New +$265K
7 8 9
10
11

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.