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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$298K 0.03%
2,615
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$289K 0.02%
4,592
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.02%
4,702
-390
-8% -$22.8K
MCHP icon
229
Microchip Technology
MCHP
$46B
$276K 0.02%
5,270
-1,270
-19% -$61.3K
GNL icon
230
Global Net Lease
GNL
$1.95B
$268K 0.02%
13,221
– –
MFC icon
231
Manulife Financial
MFC
$73.5B
$261K 0.02%
12,840
-250
-2% -$4.78K
NEE icon
232
NextEra Energy
NEE
$177B
$260K 0.02%
4,300
– –
NTRS icon
233
Northern Trust
NTRS
$33.9B
$258K 0.02%
2,425
– –
MDT icon
234
Medtronic
MDT
$112B
$252K 0.02%
2,217
-282
-11% -$30.9K
CL icon
235
Colgate-Palmolive
CL
$74.4B
$250K 0.02%
3,626
-448
-11% -$30.5K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$245K 0.02%
3,914
– –
RTN
237
DELISTED
Raytheon Company
RTN
$245K 0.02%
1,115
– –
CGC
238
Canopy Growth
CGC
$410M
$238K 0.02%
1,127
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$216K 0.02%
2,679
-273
-9% -$22.7K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$214K 0.02%
6,976
– –
BAC icon
241
Bank of America
BAC
$442B
$213K 0.02%
+6,055
New +$196K
HBI
242
DELISTED
Hanesbrands
HBI
$206K 0.02%
13,899
-1,390
-9% -$21.1K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.02%
3,497
– –
F icon
244
Ford
F
$55.7B
$170K 0.01%
18,300
– –
DRRX
245
DELISTED
DURECT Corp
DRRX
$152K 0.01%
4,000
– –
PBI icon
246
Pitney Bowes
PBI
$2.39B
$91K 0.01%
22,500
+3,000
+15% +$13.8K
MNI
247
DELISTED
The McClatchy Company Class A Common Stock
MNI
$9K ﹤0.01%
18,500
+6,500
+54% +$9.6K
FTV icon
248
Fortive
FTV
$18.6B
– –
-9,797
Closed -$424K
GILD icon
249
Gilead Sciences
GILD
$165B
– –
-3,239
Closed -$205K
HPQ icon
250
HP
HPQ
$27.5B
– –
-10,650
Closed -$201K
7 8 9
10
11

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.