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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39B
$8.6M 0.96%
106,570
+1,439
+1% +$119K
IQV icon
27
IQVIA
IQV
$39.3B
$8.56M 0.96%
66,009
-1,480
-2% -$178K
PFE icon
28
Pfizer
PFE
$153B
$8.41M 0.94%
201,119
-625
-0.3% -$24.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$8.09M 0.9%
73,101
+1,750
+2% +$195K
SPG icon
30
Simon Property Group
SPG
$72.3B
$8.07M 0.9%
45,667
+50
+0.1% +$8.84K
HON icon
31
Honeywell
HON
$78B
$7.98M 0.89%
53,093
-760
-1% -$108K
CSCO icon
32
Cisco
CSCO
$479B
$7.86M 0.88%
161,572
-983
-0.6% -$44.2K
DRI icon
33
Darden Restaurants
DRI
$24.4B
$7.67M 0.86%
69,010
-428
-0.6% -$48.2K
COP icon
34
ConocoPhillips
COP
$141B
$7.52M 0.84%
97,105
-375
-0.4% -$27K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.5M 0.84%
20,404
-245
-1% -$89.7K
WSM icon
36
Williams-Sonoma
WSM
$29.6B
$7.47M 0.83%
227,204
-1,470
-0.6% -$46.6K
GTLS
37
DELISTED
Chart Industries
GTLS
$7.42M 0.83%
94,768
-608
-0.6% -$45K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.4M 0.83%
167,040
+76,600
+85% +$3.29M
PNC icon
39
PNC Financial Services
PNC
$101B
$7.28M 0.81%
53,418
-868
-2% -$123K
TGT icon
40
Target
TGT
$68B
$7.26M 0.81%
82,321
-410
-0.5% -$34.1K
TRV icon
41
Travelers Companies
TRV
$80.2B
$7.2M 0.8%
55,504
-176
-0.3% -$22.7K
ORCL icon
42
Oracle
ORCL
$423B
$7.15M 0.8%
138,723
-1,736
-1% -$84.3K
CVS icon
43
CVS Health
CVS
$122B
$7M 0.78%
88,918
+9,499
+12% +$679K
TEL icon
44
TE Connectivity
TEL
$62.6B
$6.99M 0.78%
79,517
-629
-0.8% -$57.8K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$6.95M 0.77%
54,428
-1,771
-3% -$211K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.87M 0.77%
117,936
-1,964
-2% -$114K
RTX icon
47
RTX Corp
RTX
$301B
$6.57M 0.73%
74,675
-1,109
-1% -$93.1K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$6.56M 0.73%
116,276
-1,434
-1% -$86.5K
CTSH icon
49
Cognizant
CTSH
$26B
$6.53M 0.73%
84,627
-1,663
-2% -$130K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.22M 0.69%
74,872
-1,716
-2% -$143K
1
2
3 4 5

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

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

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.