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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.4B
$7.55M 0.98%
413,389
+59,872
+17% +$944K
TRV icon
27
Travelers Companies
TRV
$80.2B
$7.04M 0.92%
57,551
+7,582
+15% +$866K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$6.88M 0.89%
60,787
+13,769
+29% +$1.57M
AGN
29
DELISTED
Allergan plc
AGN
$6.83M 0.89%
32,508
+1,340
+4% +$278K
CFG icon
30
Citizens Financial Group
CFG
$30.6B
$6.7M 0.87%
188,019
+27,853
+17% +$844K
PFE icon
31
Pfizer
PFE
$153B
$6.47M 0.84%
209,826
+6,224
+3% +$190K
WMT icon
32
Walmart Inc
WMT
$890B
$6.41M 0.83%
278,286
+30,423
+12% +$710K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$6.33M 0.82%
76,474
-7,329
-9% -$606K
VZ icon
34
Verizon
VZ
$196B
$6.32M 0.82%
118,475
+3,725
+3% +$186K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$6.27M 0.81%
62,552
+5,459
+10% +$585K
USB icon
36
US Bancorp
USB
$99.6B
$6.26M 0.81%
121,926
+1,967
+2% +$93.5K
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
$6.22M 0.81%
243,498
+27,788
+13% +$537K
HON icon
38
Honeywell
HON
$78B
$6M 0.78%
57,326
-1,945
-3% -$198K
CVS icon
39
CVS Health
CVS
$122B
$5.8M 0.75%
73,551
+3,770
+5% +$305K
CTRA
40
DELISTED
Coterra Energy
CTRA
$5.79M 0.75%
247,681
+76,486
+45% +$1.72M
TEL icon
41
TE Connectivity
TEL
$62.6B
$5.73M 0.74%
82,768
+2,290
+3% +$152K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.59M 0.73%
18,537
-153
-0.8% -$44.2K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$5.51M 0.72%
293,158
+2,020
+0.7% +$34.4K
PEP icon
44
PepsiCo
PEP
$190B
$5.41M 0.7%
51,705
-7,365
-12% -$771K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.37M 0.7%
32,941
-5,975
-15% -$920K
ABBV icon
46
AbbVie
ABBV
$435B
$5.35M 0.7%
85,487
+2,482
+3% +$152K
TPR icon
47
Tapestry
TPR
$32.8B
$5.33M 0.69%
152,351
+18,828
+14% +$687K
GILD icon
48
Gilead Sciences
GILD
$165B
$5.3M 0.69%
74,064
+278
+0.4% +$20.7K
RTX icon
49
RTX Corp
RTX
$301B
$5.27M 0.68%
76,377
+11,517
+18% +$763K
WDC icon
50
Western Digital
WDC
$150B
$5.23M 0.68%
101,895
+16,464
+19% +$759K
1
2
3 4 5

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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.