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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$72.3B
$7.68M 0.98%
45,724
+57
+0.1% +$10.2K
PRU icon
27
Prudential Financial
PRU
$41.8B
$7.52M 0.96%
92,230
-902
-1% -$83.1K
IBM icon
28
IBM
IBM
$224B
$7.5M 0.96%
69,031
+6,170
+10% +$741K
CSCO icon
29
Cisco
CSCO
$479B
$6.99M 0.89%
161,270
-302
-0.2% -$13.8K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.93M 0.89%
144,880
+26,944
+23% +$1.41M
DRI icon
31
Darden Restaurants
DRI
$24.4B
$6.88M 0.88%
68,930
-80
-0.1% -$8.56K
LMT icon
32
Lockheed Martin
LMT
$136B
$6.78M 0.87%
25,901
+165
+0.6% +$50.1K
TRV icon
33
Travelers Companies
TRV
$80.2B
$6.74M 0.86%
56,277
+773
+1% +$96.7K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.36M 0.81%
76,040
+1,168
+2% +$97.1K
HON icon
35
Honeywell
HON
$78B
$6.35M 0.81%
50,961
-2,132
-4% -$291K
INGR icon
36
Ingredion
INGR
$6.58B
$6.34M 0.81%
69,349
+46,525
+204% +$4.66M
IQV icon
37
IQVIA
IQV
$39.3B
$6.28M 0.8%
54,095
-11,914
-18% -$1.44M
PNC icon
38
PNC Financial Services
PNC
$101B
$6.16M 0.79%
52,704
-714
-1% -$91.1K
TEL icon
39
TE Connectivity
TEL
$62.6B
$5.98M 0.77%
79,032
-485
-0.6% -$37.4K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$5.96M 0.76%
117,227
+951
+0.8% +$49.6K
WMT icon
41
Walmart Inc
WMT
$890B
$5.93M 0.76%
191,028
+1,755
+0.9% +$56.3K
ORCL icon
42
Oracle
ORCL
$423B
$5.84M 0.75%
129,384
-9,339
-7% -$448K
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$5.74M 0.73%
227,396
+192
+0.1% +$5.49K
CVS icon
44
CVS Health
CVS
$122B
$5.61M 0.72%
85,611
-3,307
-4% -$247K
TGT icon
45
Target
TGT
$68B
$5.53M 0.71%
83,599
+1,278
+2% +$98.3K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.52M 0.71%
18,237
-2,167
-11% -$721K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.46M 0.7%
26,743
-868
-3% -$181K
CTRA
48
DELISTED
Coterra Energy
CTRA
$5.41M 0.69%
241,897
-544
-0.2% -$13.1K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$5.39M 0.69%
53,484
-944
-2% -$106K
CTSH icon
50
Cognizant
CTSH
$26B
$5.34M 0.68%
84,141
-486
-0.6% -$33.8K
1
2
3 4 5

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.