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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$8.07M 0.99%
71,115
+5,216
+8% +$596K
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$7.57M 0.93%
60,687
-1,671
-3% -$198K
MSFT icon
28
Microsoft
MSFT
$3.62T
$7.36M 0.9%
106,805
-815
-0.8% -$55.9K
VZ icon
29
Verizon
VZ
$197B
$7.3M 0.9%
163,468
+1,265
+0.8% +$58.9K
WMT icon
30
Walmart Inc
WMT
$881B
$7.13M 0.87%
282,702
+4,911
+2% +$125K
TRV icon
31
Travelers Companies
TRV
$78B
$7.1M 0.87%
56,078
-581
-1% -$71.5K
HON icon
32
Honeywell
HON
$78.2B
$6.97M 0.85%
57,880
+272
+0.5% +$32.1K
TPR icon
33
Tapestry
TPR
$31.4B
$6.89M 0.84%
145,473
-9,722
-6% -$426K
CFG icon
34
Citizens Financial Group
CFG
$30.7B
$6.86M 0.84%
192,357
+6,858
+4% +$243K
PFE icon
35
Pfizer
PFE
$143B
$6.62M 0.81%
207,718
-2,197
-1% -$69.3K
ENB icon
36
Enbridge
ENB
$118B
$6.49M 0.8%
163,095
+53,105
+48% +$2.14M
TEL icon
37
TE Connectivity
TEL
$59.4B
$6.46M 0.79%
82,119
-1,074
-1% -$82.2K
JCI icon
38
Johnson Controls International
JCI
$88.7B
$6.45M 0.79%
148,730
+2,787
+2% +$117K
CTRA
39
DELISTED
Coterra Energy
CTRA
$6.43M 0.79%
256,541
+5,673
+2% +$134K
USB icon
40
US Bancorp
USB
$99.6B
$6.21M 0.76%
119,560
-2,533
-2% -$130K
CVS icon
41
CVS Health
CVS
$134B
$6.04M 0.74%
75,033
+512
+0.7% +$40.4K
ABBV icon
42
AbbVie
ABBV
$433B
$5.95M 0.73%
82,087
-2,336
-3% -$157K
RTX icon
43
RTX Corp
RTX
$292B
$5.9M 0.72%
76,782
+186
+0.2% +$13.9K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.89M 0.72%
18,556
+76
+0.4% +$23.9K
BLD
45
DELISTED
TopBuild
BLD
$5.84M 0.72%
110,025
-1,597
-1% -$81.8K
PEP icon
46
PepsiCo
PEP
$191B
$5.75M 0.7%
49,779
-35
-0.1% -$4.01K
WSM icon
47
Williams-Sonoma
WSM
$28.2B
$5.72M 0.7%
235,878
+84,106
+55% +$2.15M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 0.69%
72,329
-3,255
-4% -$268K
DLR icon
49
Digital Realty Trust
DLR
$70.8B
$5.62M 0.69%
49,719
-715
-1% -$81.8K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$5.47M 0.67%
121,843
-11,415
-9% -$524K
1
2
3 4 5

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.