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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$6.54M 0.88%
203,602
-1,432
-0.7% -$47.9K
PEP icon
27
PepsiCo
PEP
$190B
$6.42M 0.87%
59,070
-6,092
-9% -$656K
IBM icon
28
IBM
IBM
$224B
$6.24M 0.84%
41,109
+300
+0.7% +$45.5K
CVS icon
29
CVS Health
CVS
$122B
$6.21M 0.84%
69,781
-22,232
-24% -$2.1M
HON icon
30
Honeywell
HON
$78B
$6.21M 0.84%
59,271
+2,922
+5% +$305K
PNC icon
31
PNC Financial Services
PNC
$101B
$5.98M 0.81%
66,419
+11,602
+21% +$996K
VZ icon
32
Verizon
VZ
$196B
$5.96M 0.8%
114,750
-1,172
-1% -$62.9K
WMT icon
33
Walmart Inc
WMT
$890B
$5.96M 0.8%
247,863
+4,455
+2% +$108K
GILD icon
34
Gilead Sciences
GILD
$165B
$5.84M 0.79%
73,786
+10,189
+16% +$828K
HBI
35
DELISTED
Hanesbrands
HBI
$5.75M 0.78%
227,789
+34,280
+18% +$903K
TRV icon
36
Travelers Companies
TRV
$80.2B
$5.72M 0.77%
49,969
+746
+2% +$87.3K
PRU icon
37
Prudential Financial
PRU
$41.8B
$5.69M 0.77%
69,675
+540
+0.8% +$41.4K
SYF icon
38
Synchrony
SYF
$25.6B
$5.68M 0.77%
202,818
+4,010
+2% +$110K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$5.63M 0.76%
144,880
-3,560
-2% -$135K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.62M 0.76%
38,916
-637
-2% -$93.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$5.48M 0.74%
47,018
+1,178
+3% +$137K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.28M 0.71%
18,690
+771
+4% +$217K
MXIM
43
DELISTED
Maxim Integrated Products
MXIM
$5.24M 0.71%
131,228
+17
+0% +$670
ABBV icon
44
AbbVie
ABBV
$435B
$5.24M 0.71%
83,005
-718
-0.9% -$46.5K
CSCO icon
45
Cisco
CSCO
$479B
$5.23M 0.71%
164,856
-138,251
-46% -$4.25M
MA icon
46
Mastercard
MA
$493B
$5.2M 0.7%
51,081
-1,455
-3% -$140K
AMT icon
47
American Tower
AMT
$80.4B
$5.19M 0.7%
45,772
-1,690
-4% -$193K
TEL icon
48
TE Connectivity
TEL
$62.6B
$5.18M 0.7%
80,478
+2,260
+3% +$138K
USB icon
49
US Bancorp
USB
$99.6B
$5.14M 0.69%
119,959
-221
-0.2% -$9.39K
DIS icon
50
Walt Disney
DIS
$181B
$4.99M 0.67%
53,720
-972
-2% -$93.1K
1
2
3 4 5

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.