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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
26
DELISTED
Meredith Corporation
MDP
$10.1M 0.93%
183,435
-19,347
-10% -$1.08M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$10M 0.92%
221,367
+63,896
+41% +$2.98M
TRV icon
28
Travelers Companies
TRV
$80.2B
$10M 0.92%
67,004
+488
+0.7% +$70.4K
IBM icon
29
IBM
IBM
$224B
$9.83M 0.91%
74,530
+334
+0.5% +$43.9K
PRU icon
30
Prudential Financial
PRU
$41.8B
$9.75M 0.9%
96,523
+874
+0.9% +$87.1K
PFE icon
31
Pfizer
PFE
$153B
$9.66M 0.89%
234,926
+1,997
+0.9% +$79.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$9.28M 0.86%
66,631
+535
+0.8% +$74.1K
SPG icon
33
Simon Property Group
SPG
$72.3B
$9.19M 0.85%
57,504
+452
+0.8% +$77.8K
HON icon
34
Honeywell
HON
$78B
$9.09M 0.84%
55,208
-1,787
-3% -$284K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.05M 0.83%
160,036
-9,016
-5% -$500K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$8.66M 0.8%
71,116
+975
+1% +$116K
IQV icon
37
IQVIA
IQV
$39.3B
$8.63M 0.79%
53,615
+187
+0.4% +$26.2K
WMT icon
38
Walmart Inc
WMT
$890B
$7.93M 0.73%
215,337
+8,223
+4% +$283K
TEL icon
39
TE Connectivity
TEL
$62.6B
$7.82M 0.72%
81,682
+1,433
+2% +$129K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$7.63M 0.7%
234,804
+3,324
+1% +$95.3K
RTX icon
41
RTX Corp
RTX
$301B
$7.57M 0.7%
92,394
-305
-0.3% -$25.5K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$7.49M 0.69%
33,076
+1,002
+3% +$207K
TGT icon
43
Target
TGT
$68B
$7.48M 0.69%
86,320
+1,104
+1% +$89.2K
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
$7.38M 0.68%
123,423
+1,549
+1% +$88.3K
INGR icon
45
Ingredion
INGR
$6.58B
$7.37M 0.68%
89,326
-160
-0.2% -$13.8K
CVS icon
46
CVS Health
CVS
$122B
$6.61M 0.61%
121,255
+31,785
+36% +$1.71M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.57M 0.61%
18,534
+169
+0.9% +$59.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.47M 0.6%
30,372
+447
+1% +$92.5K
PEP icon
49
PepsiCo
PEP
$190B
$6.46M 0.59%
49,235
-2,587
-5% -$332K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$6.31M 0.58%
119,269
+10,058
+9% +$527K
1
2
3 4 5

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.