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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
251
DELISTED
DURECT Corp
DRRX
$74K 0.01%
4,000
– –
MNI
252
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
12,000
– –
AJG icon
253
Arthur J. Gallagher & Co
AJG
$63.2B
– –
-61,721
Closed -$5.41M
BC icon
254
Brunswick
BC
$5.23B
– –
-38,718
Closed -$1.78M
COO icon
255
Cooper Companies
COO
$14.7B
– –
-3,856
Closed -$325K
CTSH icon
256
Cognizant
CTSH
$25.7B
– –
-4,520
Closed -$287K
DXC icon
257
DXC Technology
DXC
$1.74B
– –
-34,652
Closed -$1.91M
FRME icon
258
First Merchants
FRME
$2.68B
– –
-5,627
Closed -$213K
FSLR icon
259
First Solar
FSLR
$25.4B
– –
-51,927
Closed -$3.41M
HCSG icon
260
Healthcare Services Group
HCSG
$1.52B
– –
-65,681
Closed -$1.99M
INTF icon
261
iShares International Equity Factor ETF
INTF
$3.74B
– –
-11,860
Closed -$311K
MTB icon
262
M&T Bank
MTB
$36.1B
– –
-1,175
Closed -$200K
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
– –
-1,902
Closed -$226K
NTR icon
264
Nutrien
NTR
$31.2B
– –
-4,525
Closed -$242K
OXY icon
265
Occidental Petroleum
OXY
$58.2B
– –
-5,839
Closed -$294K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,035
Closed -$373K
AGN
267
DELISTED
Allergan plc
AGN
– –
-1,701
Closed -$285K
BSCM
268
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,195
Closed -$218K
7 8 9 10
11

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.