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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$6.2M 0.89%
114,728
+4,042
+4% +$202K
ZBH icon
27
Zimmer Biomet
ZBH
$18.4B
$6.1M 0.87%
58,937
+2,428
+4% +$235K
GILD icon
28
Gilead Sciences
GILD
$165B
$6.06M 0.87%
65,968
-27,231
-29% -$2.46M
PFE icon
29
Pfizer
PFE
$153B
$5.97M 0.85%
212,377
+6,438
+3% +$184K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.92M 0.84%
41,704
+190
+0.5% +$25.2K
SYY icon
31
Sysco
SYY
$40.3B
$5.86M 0.84%
125,492
+5,267
+4% +$227K
IBM icon
32
IBM
IBM
$224B
$5.82M 0.83%
40,177
+931
+2% +$119K
DIS icon
33
Walt Disney
DIS
$181B
$5.74M 0.82%
57,744
-816
-1% -$78.8K
TRV icon
34
Travelers Companies
TRV
$80.2B
$5.72M 0.82%
49,040
+498
+1% +$54.4K
COF icon
35
Capital One
COF
$134B
$5.7M 0.81%
82,200
+689
+0.8% +$45.5K
HBI
36
DELISTED
Hanesbrands
HBI
$5.52M 0.79%
194,623
+2,255
+1% +$64.5K
SYF icon
37
Synchrony
SYF
$25.6B
$5.5M 0.78%
191,736
+6,375
+3% +$177K
WMT icon
38
Walmart Inc
WMT
$890B
$5.47M 0.78%
239,478
+190,848
+392% +$4.18M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.43M 0.77%
145,680
-1,920
-1% -$68.8K
MA icon
40
Mastercard
MA
$493B
$5.42M 0.77%
57,395
+155
+0.3% +$13.7K
TGT icon
41
Target
TGT
$68B
$5.37M 0.77%
65,275
+2,393
+4% +$181K
AMT icon
42
American Tower
AMT
$80.4B
$5.29M 0.76%
51,670
+5,862
+13% +$548K
PRU icon
43
Prudential Financial
PRU
$41.8B
$5.07M 0.72%
70,145
+2,191
+3% +$153K
AGN
44
DELISTED
Allergan plc
AGN
$5.06M 0.72%
18,884
-281
-1% -$80.4K
COST icon
45
Costco
COST
$420B
$4.94M 0.7%
31,326
+196
+0.6% +$29.7K
USB icon
46
US Bancorp
USB
$99.6B
$4.93M 0.7%
121,593
+3,930
+3% +$157K
V icon
47
Visa
V
$677B
$4.92M 0.7%
64,259
-2,052
-3% -$149K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$4.8M 0.69%
130,512
+4,356
+3% +$146K
ABBV icon
49
AbbVie
ABBV
$435B
$4.79M 0.68%
83,836
+2,241
+3% +$125K
TEL icon
50
TE Connectivity
TEL
$62.6B
$4.77M 0.68%
77,034
+3,775
+5% +$219K
1
2
3 4 5

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.