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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$7.83M 0.94%
163,846
+1,029
+0.6% +$51.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$7.71M 0.92%
102,205
-3,890
-4% -$298K
TRV icon
28
Travelers Companies
TRV
$80.2B
$7.63M 0.91%
54,937
-2,041
-4% -$285K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.61M 0.91%
28,914
-23,659
-45% -$6.46M
GTLS
30
DELISTED
Chart Industries
GTLS
$7.22M 0.86%
122,299
+54,972
+82% +$2.96M
HON icon
31
Honeywell
HON
$78B
$7.16M 0.86%
54,859
-2,514
-4% -$348K
MXIM
32
DELISTED
Maxim Integrated Products
MXIM
$6.95M 0.83%
115,416
-3,099
-3% -$184K
SPG icon
33
Simon Property Group
SPG
$72.3B
$6.94M 0.83%
44,957
+160
+0.4% +$25.4K
CSCO icon
34
Cisco
CSCO
$479B
$6.83M 0.82%
159,129
-6,201
-4% -$263K
IQV icon
35
IQVIA
IQV
$39.3B
$6.72M 0.81%
68,513
+17,516
+34% +$1.77M
PFE icon
36
Pfizer
PFE
$153B
$6.67M 0.8%
198,202
-6,656
-3% -$229K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.67M 0.8%
19,519
+716
+4% +$249K
MSFT icon
38
Microsoft
MSFT
$3.71T
$6.53M 0.78%
71,505
-35,394
-33% -$3.24M
ORCL icon
39
Oracle
ORCL
$423B
$6.49M 0.78%
141,889
+9,588
+7% +$477K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.15M 0.74%
112,700
+15,120
+15% +$836K
ZBH icon
41
Zimmer Biomet
ZBH
$18.4B
$6.13M 0.73%
57,863
-2,363
-4% -$274K
CTRA
42
DELISTED
Coterra Energy
CTRA
$6.05M 0.73%
252,503
-3,257
-1% -$83.7K
RTX icon
43
RTX Corp
RTX
$301B
$6.04M 0.72%
76,237
-2,277
-3% -$188K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$5.97M 0.72%
86,918
-2,202
-2% -$149K
CTSH icon
45
Cognizant
CTSH
$26B
$5.97M 0.72%
74,158
-1,353
-2% -$107K
WSM icon
46
Williams-Sonoma
WSM
$29.6B
$5.89M 0.71%
223,370
-8,050
-3% -$213K
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$5.89M 0.71%
275,188
-6,914
-2% -$151K
DRI icon
48
Darden Restaurants
DRI
$24.4B
$5.86M 0.7%
68,783
-1,332
-2% -$126K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.79M 0.69%
29,046
-1,350
-4% -$277K
TGT icon
50
Target
TGT
$68B
$5.69M 0.68%
81,916
-18,966
-19% -$1.38M
1
2
3 4 5

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.