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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$7.76M 0.9%
45,617
+660
+1% +$105K
LMT icon
27
Lockheed Martin
LMT
$136B
$7.75M 0.9%
26,244
-100
-0.4% -$32.3K
PRU icon
28
Prudential Financial
PRU
$41.8B
$7.73M 0.9%
82,713
+337
+0.4% +$34K
DRI icon
29
Darden Restaurants
DRI
$24.4B
$7.43M 0.87%
69,438
+655
+1% +$60K
PNC icon
30
PNC Financial Services
PNC
$101B
$7.33M 0.85%
54,286
+83
+0.2% +$12.1K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.33M 0.85%
20,649
+1,130
+6% +$397K
TEL icon
32
TE Connectivity
TEL
$62.6B
$7.22M 0.84%
80,146
+1,064
+1% +$102K
WSM icon
33
Williams-Sonoma
WSM
$29.6B
$7.02M 0.82%
228,674
+5,304
+2% +$142K
HON icon
34
Honeywell
HON
$78B
$7.01M 0.82%
53,853
-1,006
-2% -$134K
CSCO icon
35
Cisco
CSCO
$479B
$7M 0.81%
162,555
+3,426
+2% +$150K
PFE icon
36
Pfizer
PFE
$153B
$6.94M 0.81%
201,744
+3,542
+2% +$121K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$6.91M 0.8%
117,710
+2,294
+2% +$134K
CTSH icon
38
Cognizant
CTSH
$26B
$6.82M 0.79%
86,290
+12,132
+16% +$954K
TRV icon
39
Travelers Companies
TRV
$80.2B
$6.81M 0.79%
55,680
+743
+1% +$97.3K
COP icon
40
ConocoPhillips
COP
$141B
$6.79M 0.79%
97,480
+7,250
+8% +$483K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.74M 0.78%
119,900
+7,200
+6% +$402K
IQV icon
42
IQVIA
IQV
$39.3B
$6.74M 0.78%
67,489
-1,024
-1% -$102K
PHM icon
43
Pultegroup
PHM
$25.3B
$6.62M 0.77%
230,283
-60,453
-21% -$1.82M
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.38M 0.74%
76,588
+14,941
+24% +$1.24M
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$6.36M 0.74%
281,648
+6,460
+2% +$151K
TGT icon
46
Target
TGT
$68B
$6.3M 0.73%
82,731
+815
+1% +$60K
ORCL icon
47
Oracle
ORCL
$423B
$6.19M 0.72%
140,459
-1,430
-1% -$65.9K
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$6.08M 0.71%
56,199
-1,664
-3% -$181K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$6M 0.7%
51,660
+472
+0.9% +$54.9K
RTX icon
50
RTX Corp
RTX
$301B
$5.96M 0.69%
75,784
-453
-0.6% -$35.5K
1
2
3 4 5

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.