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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$10M 0.95%
74,196
+5,165
+7% +$658K
PFE icon
27
Pfizer
PFE
$153B
$9.39M 0.89%
232,929
+32,092
+16% +$1.29M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.26M 0.88%
169,052
+24,172
+17% +$1.28M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$9.24M 0.88%
66,096
+538
+0.8% +$72.1K
TRV icon
30
Travelers Companies
TRV
$80.2B
$9.12M 0.86%
66,516
+10,239
+18% +$1.31M
LMT icon
31
Lockheed Martin
LMT
$136B
$9.07M 0.86%
30,228
+4,327
+17% +$1.27M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$9.02M 0.85%
79,765
+9,143
+13% +$1.01M
PRU icon
33
Prudential Financial
PRU
$41.8B
$8.79M 0.83%
95,649
+3,419
+4% +$315K
HON icon
34
Honeywell
HON
$78B
$8.54M 0.81%
56,995
+6,034
+12% +$843K
DRI icon
35
Darden Restaurants
DRI
$24.4B
$8.52M 0.81%
70,141
+1,211
+2% +$133K
INGR icon
36
Ingredion
INGR
$6.58B
$8.47M 0.8%
89,486
+20,137
+29% +$1.9M
IQV icon
37
IQVIA
IQV
$39.3B
$7.69M 0.73%
53,428
-667
-1% -$88.9K
RTX icon
38
RTX Corp
RTX
$301B
$7.52M 0.71%
92,699
+17,809
+24% +$1.35M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$7.51M 0.71%
157,471
+85,002
+117% +$4.23M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.93M 0.66%
82,418
+6,378
+8% +$534K
TGT icon
41
Target
TGT
$68B
$6.84M 0.65%
85,216
+1,617
+2% +$118K
WMT icon
42
Walmart Inc
WMT
$890B
$6.73M 0.64%
207,114
+16,086
+8% +$522K
WSM icon
43
Williams-Sonoma
WSM
$29.6B
$6.51M 0.62%
231,480
+4,084
+2% +$113K
TEL icon
44
TE Connectivity
TEL
$62.6B
$6.48M 0.61%
80,249
+1,217
+2% +$98.2K
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
$6.48M 0.61%
121,874
+4,647
+4% +$250K
PEP icon
46
PepsiCo
PEP
$190B
$6.35M 0.6%
51,822
+6,033
+13% +$687K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.34M 0.6%
18,365
+128
+0.7% +$43.1K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.1B
$6.3M 0.6%
49,849
+6,279
+14% +$730K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 0.6%
99,574
+39,681
+66% +$2.71M
CTRA
50
DELISTED
Coterra Energy
CTRA
$6.24M 0.59%
239,097
-2,800
-1% -$70.2K
1
2
3 4 5

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.