We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$9.89M 0.91%
66,488
-516
-0.8% -$76.7K
PFG icon
27
Principal Financial Group
PFG
$24.3B
$9.79M 0.9%
171,316
-3,907
-2% -$220K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.52M 0.87%
170,128
+10,092
+6% +$567K
CVS icon
29
CVS Health
CVS
$122B
$9.1M 0.83%
144,239
+22,984
+19% +$1.36M
TGT icon
30
Target
TGT
$68B
$9.08M 0.83%
84,901
-1,419
-2% -$135K
PRU icon
31
Prudential Financial
PRU
$41.8B
$8.69M 0.8%
96,552
+29
+0% +$2.63K
HON icon
32
Honeywell
HON
$78B
$8.64M 0.79%
54,186
-1,022
-2% -$163K
ENB icon
33
Enbridge
ENB
$112B
$8.63M 0.79%
246,112
-114,394
-32% -$3.96M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.6M 0.79%
66,465
-166
-0.2% -$21.9K
WMT icon
35
Walmart Inc
WMT
$890B
$8.51M 0.78%
215,193
-144
-0.1% -$5.43K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$8.45M 0.77%
71,505
+389
+0.5% +$47.5K
RTX icon
37
RTX Corp
RTX
$301B
$8.19M 0.75%
95,327
+2,933
+3% +$244K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$8.07M 0.74%
237,408
+2,604
+1% +$86.2K
PFE icon
39
Pfizer
PFE
$153B
$8.06M 0.74%
236,466
+1,540
+0.7% +$56K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.04M 0.74%
189,800
+51,405
+37% +$2.25M
IQV icon
41
IQVIA
IQV
$39.3B
$7.98M 0.73%
53,442
-173
-0.3% -$26.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$7.97M 0.73%
130,800
+45,560
+53% +$2.7M
KEY icon
43
KeyCorp
KEY
$24.4B
$7.85M 0.72%
439,774
-223,485
-34% -$3.87M
UNH icon
44
UnitedHealth
UNH
$370B
$7.69M 0.7%
35,399
+10,411
+42% +$2.51M
TEL icon
45
TE Connectivity
TEL
$62.6B
$7.64M 0.7%
81,959
+277
+0.3% +$25.5K
INGR icon
46
Ingredion
INGR
$6.58B
$7.45M 0.68%
91,112
+1,786
+2% +$142K
APD icon
47
Air Products & Chemicals
APD
$67.6B
$7.36M 0.67%
33,183
+107
+0.3% +$24.1K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$7.17M 0.66%
123,759
+336
+0.3% +$19.5K
GNTX icon
49
Gentex
GNTX
$5.07B
$7.08M 0.65%
256,966
+1,288
+0.5% +$34K
PEP icon
50
PepsiCo
PEP
$190B
$6.67M 0.61%
48,666
-569
-1% -$75.6K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.