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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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.02%
3,473
-1,062
-23% -$63.6K
GILD icon
252
Gilead Sciences
GILD
$165B
$210K 0.02%
3,104
-50
-2% -$3.29K
MTB icon
253
M&T Bank
MTB
$36.2B
$200K 0.02%
+1,175
New +$195K
F icon
254
Ford
F
$55.7B
$182K 0.02%
17,800
+800
+5% +$7.89K
PBI icon
255
Pitney Bowes
PBI
$2.39B
$79K 0.01%
18,500
+2,500
+16% +$13.4K
MNI
256
DELISTED
The McClatchy Company Class A Common Stock
MNI
$31K ﹤0.01%
+12,000
New +$35.6K
DRRX
257
DELISTED
DURECT Corp
DRRX
$26K ﹤0.01%
+4,000
New +$25K
BKNG icon
258
Booking.com
BKNG
$161B
– –
-29,750
Closed -$2.08M
CRM icon
259
Salesforce
CRM
$158B
– –
-9,002
Closed -$1.43M
DKS icon
260
Dick's Sporting Goods
DKS
$18.7B
– –
-6,360
Closed -$234K
EMGF icon
261
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-8,569
Closed -$366K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-4,842
Closed -$432K
ILCB icon
263
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-6,180
Closed -$247K
LRGF icon
264
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-16,664
Closed -$517K
MO icon
265
Altria Group
MO
$114B
– –
-4,191
Closed -$241K
PWV icon
266
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-19,883
Closed -$704K
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-3,398
Closed -$214K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-10,561
Closed -$1.05M
SYNA icon
269
Synaptics
SYNA
$4.15B
– –
-61,792
Closed -$2.46M
VHT icon
270
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,705
Closed -$294K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,220
Closed -$290K
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-9,179
Closed -$990K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,352
Closed -$253K
YUMC icon
274
Yum China
YUMC
$16.3B
– –
-5,026
Closed -$226K
TIVO
275
DELISTED
Tivo Inc
TIVO
– –
-23,542
Closed -$219K
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.