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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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$7.91M 0.99%
162,203
+43,728
+37% +$2.19M
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$7.55M 0.94%
65,899
+5,112
+8% +$582K
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$7.39M 0.92%
62,358
-194
-0.3% -$22K
SYF icon
29
Synchrony
SYF
$25.6B
$7.26M 0.9%
211,532
-3,214
-1% -$115K
MSFT icon
30
Microsoft
MSFT
$3.71T
$7.09M 0.88%
107,620
-24,610
-19% -$1.58M
TRV icon
31
Travelers Companies
TRV
$80.5B
$6.83M 0.85%
56,659
-892
-2% -$107K
PFE icon
32
Pfizer
PFE
$149B
$6.81M 0.85%
209,915
+89
+0% +$2.81K
WMT icon
33
Walmart Inc
WMT
$892B
$6.67M 0.83%
277,791
-495
-0.2% -$11.4K
HON icon
34
Honeywell
HON
$76.3B
$6.5M 0.81%
57,608
+282
+0.5% +$31.1K
TPR icon
35
Tapestry
TPR
$32.7B
$6.41M 0.8%
155,195
+2,844
+2% +$107K
CFG icon
36
Citizens Financial Group
CFG
$30.5B
$6.41M 0.8%
185,499
-2,520
-1% -$92K
USB icon
37
US Bancorp
USB
$99.4B
$6.29M 0.78%
122,093
+167
+0.1% +$8.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$6.28M 0.78%
75,584
-890
-1% -$74.6K
TEL icon
39
TE Connectivity
TEL
$62.3B
$6.2M 0.77%
83,193
+425
+0.5% +$31.3K
JCI icon
40
Johnson Controls International
JCI
$93.6B
$6.15M 0.77%
145,943
+94,517
+184% +$4M
CTRA
41
DELISTED
Coterra Energy
CTRA
$6M 0.75%
250,868
+3,187
+1% +$72.3K
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$5.99M 0.75%
133,258
-1,349
-1% -$59.1K
GILD icon
43
Gilead Sciences
GILD
$162B
$5.91M 0.74%
87,040
+12,976
+18% +$912K
CVS icon
44
CVS Health
CVS
$123B
$5.85M 0.73%
74,521
+970
+1% +$77.4K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.77M 0.72%
18,480
-57
-0.3% -$17.7K
CSCO icon
46
Cisco
CSCO
$476B
$5.69M 0.71%
168,459
-622
-0.4% -$20.2K
PEP icon
47
PepsiCo
PEP
$189B
$5.57M 0.69%
49,814
-1,891
-4% -$203K
ABBV icon
48
AbbVie
ABBV
$431B
$5.5M 0.69%
84,423
-1,064
-1% -$66.9K
GNTX icon
49
Gentex
GNTX
$4.96B
$5.42M 0.68%
254,254
-597
-0.2% -$12.5K
RTX icon
50
RTX Corp
RTX
$301B
$5.41M 0.67%
76,596
+219
+0.3% +$15.4K
1
2
3 4 5

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.