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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$55.9B
$294K 0.03%
5,839
-280
-5% -$15.8K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$565M
$292K 0.03%
2,536
-6,814
-73% -$776K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$292K 0.03%
4,074
+48
+1% +$3.41K
CTSH icon
229
Cognizant
CTSH
$26B
$287K 0.03%
4,520
-52,989
-92% -$3.48M
AGN
230
DELISTED
Allergan plc
AGN
$285K 0.03%
1,701
-25,173
-94% -$3.49M
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$284K 0.03%
1,860
-36
-2% -$5.38K
IP icon
232
International Paper
IP
$22B
$279K 0.03%
6,801
+106
+2% +$4.49K
DFS
233
DELISTED
Discover Financial Services
DFS
$278K 0.03%
3,586
-43
-1% -$3.33K
STT icon
234
State Street
STT
$50.7B
$269K 0.02%
4,805
– –
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$262K 0.02%
15,980
-36,582
-70% -$603K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$262K 0.02%
4,517
– –
GNL icon
237
Global Net Lease
GNL
$1.95B
$259K 0.02%
13,221
– –
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$254K 0.02%
3,849
-1,365
-26% -$88.4K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$253K 0.02%
9,592
– –
MDT icon
240
Medtronic
MDT
$112B
$248K 0.02%
2,542
-140
-5% -$12.8K
HPQ icon
241
HP
HPQ
$27.5B
$247K 0.02%
11,880
-629
-5% -$12.4K
QUAL icon
242
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$243K 0.02%
2,654
-3,324
-56% -$299K
NTR icon
243
Nutrien
NTR
$30.7B
$242K 0.02%
4,525
-78,218
-95% -$4.08M
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$239K 0.02%
4,018
– –
MFC icon
245
Manulife Financial
MFC
$73.5B
$233K 0.02%
12,840
-250
-2% -$4.45K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$226K 0.02%
1,902
-3,583
-65% -$410K
NEE icon
247
NextEra Energy
NEE
$177B
$222K 0.02%
4,336
– –
NTRS icon
248
Northern Trust
NTRS
$33.9B
$218K 0.02%
2,425
– –
BSCM
249
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.02%
10,195
-28,285
-74% -$599K
FRME icon
250
First Merchants
FRME
$2.67B
$213K 0.02%
5,627
– –
8 9
10
11 12

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.