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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
MO icon
251
Altria Group
MO
$111B
$241K 0.02%
+4,191
New +$214K
VGT icon
252
Vanguard Information Technology ETF
VGT
$148B
$241K 0.02%
+9,592
New +$223K
DKS icon
253
Dick's Sporting Goods
DKS
$19B
$234K 0.02%
+6,360
New +$227K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$229K 0.02%
+4,018
New +$218K
RTN
255
DELISTED
Raytheon Company
RTN
$227K 0.02%
+1,245
New +$217K
YUMC icon
256
Yum China
YUMC
$16.5B
$226K 0.02%
+5,026
New +$198K
MFC icon
257
Manulife Financial
MFC
$73.1B
$221K 0.02%
+13,090
New +$213K
NTRS icon
258
Northern Trust
NTRS
$34.3B
$219K 0.02%
+2,425
New +$219K
TIVO
259
DELISTED
Tivo Inc
TIVO
$219K 0.02%
23,542
-3,208
-12% -$33.2K
RPV icon
260
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$214K 0.02%
+3,398
New +$213K
NEE icon
261
NextEra Energy
NEE
$176B
$210K 0.02%
+4,336
New +$198K
ELV icon
262
Elevance Health
ELV
$86.1B
$207K 0.02%
+722
New +$209K
FRME icon
263
First Merchants
FRME
$2.66B
$207K 0.02%
+5,627
New +$216K
GILD icon
264
Gilead Sciences
GILD
$165B
$205K 0.02%
+3,154
New +$210K
F icon
265
Ford
F
$56B
$149K 0.01%
+17,000
New +$146K
PBI icon
266
Pitney Bowes
PBI
$2.36B
$110K 0.01%
+16,000
New +$111K
AVP
267
DELISTED
Avon Products, Inc.
AVP
$38K ﹤0.01%
+13,000
New +$32.7K
BLD
268
DELISTED
TopBuild
BLD
– –
-57,153
Closed -$2.57M
EA
269
DELISTED
Electronic Arts
EA
– –
-18,651
Closed -$1.47M
STZ icon
270
Constellation Brands
STZ
$22.8B
– –
-10,503
Closed -$1.69M
DISCK
271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-158,650
Closed -$3.66M
VVC
272
DELISTED
Vectren Corporation
VVC
– –
-12,158
Closed -$875K
7 8 9 10
11

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LCM
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LCM
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MAP
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AFM
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NSAM
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ABI
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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.