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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$8.14M 0.96%
164,529
+1,061
+0.6% +$49.9K
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.94M 0.94%
106,555
-250
-0.2% -$18.3K
AGN
28
DELISTED
Allergan plc
AGN
$7.57M 0.89%
36,938
-299
-0.8% -$69.5K
PNC icon
29
PNC Financial Services
PNC
$101B
$7.53M 0.89%
55,904
-18,544
-25% -$2.38M
HON icon
30
Honeywell
HON
$76.3B
$7.37M 0.87%
57,588
-292
-0.5% -$36.2K
WMT icon
31
Walmart Inc
WMT
$892B
$7.35M 0.87%
282,267
-435
-0.2% -$11.4K
CFG icon
32
Citizens Financial Group
CFG
$30.5B
$7.28M 0.86%
192,167
-190
-0.1% -$6.65K
ABBV icon
33
AbbVie
ABBV
$431B
$7.2M 0.85%
81,026
-1,061
-1% -$80.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$7.02M 0.83%
+84,469
New +$7.06M
PFE icon
35
Pfizer
PFE
$149B
$7M 0.83%
206,719
-999
-0.5% -$32.1K
TRV icon
36
Travelers Companies
TRV
$80.5B
$6.94M 0.82%
56,646
+568
+1% +$70.9K
ENB icon
37
Enbridge
ENB
$113B
$6.84M 0.81%
163,399
+304
+0.2% +$12.4K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$6.79M 0.8%
59,725
-962
-2% -$111K
CTRA
39
DELISTED
Coterra Energy
CTRA
$6.78M 0.8%
253,490
-3,051
-1% -$77.5K
TEL icon
40
TE Connectivity
TEL
$62.3B
$6.74M 0.79%
81,187
-932
-1% -$74.9K
USB icon
41
US Bancorp
USB
$99.4B
$6.38M 0.75%
119,138
-422
-0.4% -$22.1K
JCI icon
42
Johnson Controls International
JCI
$93.6B
$6.13M 0.72%
152,036
+3,306
+2% +$134K
TGT icon
43
Target
TGT
$66.8B
$6.07M 0.72%
102,873
+37,478
+57% +$2.1M
CVS icon
44
CVS Health
CVS
$123B
$6.06M 0.71%
74,531
-502
-0.7% -$39.7K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.98M 0.7%
18,318
-238
-1% -$75.6K
DLR icon
46
Digital Realty Trust
DLR
$71.3B
$5.88M 0.69%
49,669
-50
-0.1% -$5.78K
WSM icon
47
Williams-Sonoma
WSM
$29.1B
$5.86M 0.69%
235,030
-848
-0.4% -$19.7K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$5.78M 0.68%
121,188
-655
-0.5% -$30K
GILD icon
49
Gilead Sciences
GILD
$163B
$5.71M 0.67%
70,497
-1,512
-2% -$116K
CSCO icon
50
Cisco
CSCO
$477B
$5.6M 0.66%
166,391
+455
+0.3% +$14.5K
1
2
3 4 5

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.