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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$8.62M 0.97%
162,817
-1,712
-1% -$84.2K
CFG icon
27
Citizens Financial Group
CFG
$31B
$8.07M 0.91%
192,345
+178
+0.1% +$6.96K
PNC icon
28
PNC Financial Services
PNC
$102B
$8.04M 0.9%
55,718
-186
-0.3% -$25.7K
HON icon
29
Honeywell
HON
$78.6B
$7.95M 0.89%
57,373
-215
-0.4% -$28.8K
TRV icon
30
Travelers Companies
TRV
$79.8B
$7.73M 0.87%
56,978
+332
+0.6% +$43.8K
SPG icon
31
Simon Property Group
SPG
$72.9B
$7.69M 0.86%
44,797
+17,573
+65% +$2.85M
ABBV icon
32
AbbVie
ABBV
$435B
$7.67M 0.86%
79,306
-1,720
-2% -$162K
TEL icon
33
TE Connectivity
TEL
$63.1B
$7.62M 0.86%
80,181
-1,006
-1% -$92.6K
CTRA
34
DELISTED
Coterra Energy
CTRA
$7.32M 0.82%
255,760
+2,270
+0.9% +$62.3K
BA icon
35
Boeing
BA
$190B
$7.18M 0.81%
24,334
-11,660
-32% -$3.16M
ZBH icon
36
Zimmer Biomet
ZBH
$19B
$7.06M 0.79%
60,226
+501
+0.8% +$56.7K
PFE icon
37
Pfizer
PFE
$147B
$7.04M 0.79%
204,858
-1,861
-0.9% -$63.5K
DRI icon
38
Darden Restaurants
DRI
$23.8B
$6.73M 0.76%
70,115
+22,392
+47% +$1.89M
TGT icon
39
Target
TGT
$67.1B
$6.58M 0.74%
100,882
-1,991
-2% -$120K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.5M 0.73%
18,803
+485
+3% +$163K
PG icon
41
Procter & Gamble
PG
$341B
$6.44M 0.72%
70,109
-26,533
-27% -$2.39M
ENB icon
42
Enbridge
ENB
$113B
$6.42M 0.72%
164,026
+627
+0.4% +$24.1K
CSCO icon
43
Cisco
CSCO
$479B
$6.33M 0.71%
165,330
-1,061
-0.6% -$37.9K
MMM icon
44
3M
MMM
$93.9B
$6.32M 0.71%
32,121
+1,060
+3% +$204K
RTX icon
45
RTX Corp
RTX
$300B
$6.3M 0.71%
78,514
+2,846
+4% +$216K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$6.27M 0.7%
86,327
+14,897
+21% +$1.05M
ORCL icon
47
Oracle
ORCL
$416B
$6.25M 0.7%
132,301
+24,657
+23% +$1.21M
USB icon
48
US Bancorp
USB
$100B
$6.23M 0.7%
116,237
-2,901
-2% -$156K
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$6.2M 0.7%
118,515
-2,673
-2% -$139K
PEP icon
50
PepsiCo
PEP
$189B
$6.19M 0.7%
51,644
+2,867
+6% +$327K
1
2
3 4 5

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.