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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$112B
$10.1M 0.87%
254,029
+7,917
+3% +$296K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$9.9M 0.85%
67,856
+1,391
+2% +$189K
CVS icon
28
CVS Health
CVS
$122B
$9.8M 0.84%
131,960
-12,279
-9% -$862K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.8M 0.84%
164,652
-5,476
-3% -$314K
PFG icon
30
Principal Financial Group
PFG
$24.3B
$9.66M 0.83%
175,671
+4,355
+3% +$238K
IBM icon
31
IBM
IBM
$224B
$9.2M 0.79%
71,805
-3,198
-4% -$416K
PRU icon
32
Prudential Financial
PRU
$41.8B
$9.12M 0.78%
97,273
+721
+0.7% +$66.2K
TRV icon
33
Travelers Companies
TRV
$80.2B
$9.08M 0.78%
66,313
-175
-0.3% -$23.8K
WSM icon
34
Williams-Sonoma
WSM
$29.6B
$9.03M 0.77%
246,034
+8,626
+4% +$300K
KEY icon
35
KeyCorp
KEY
$24.4B
$8.98M 0.77%
443,613
+3,839
+0.9% +$72.4K
CSCO icon
36
Cisco
CSCO
$479B
$8.96M 0.77%
186,852
-35,673
-16% -$1.66M
PFE icon
37
Pfizer
PFE
$153B
$8.94M 0.77%
240,533
+4,067
+2% +$145K
HON icon
38
Honeywell
HON
$78B
$8.79M 0.75%
52,674
-1,512
-3% -$247K
RTX icon
39
RTX Corp
RTX
$301B
$8.73M 0.75%
92,613
-2,714
-3% -$246K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$8.52M 0.73%
127,460
-3,340
-3% -$216K
WMT icon
41
Walmart Inc
WMT
$890B
$8.48M 0.73%
213,960
-1,233
-0.6% -$49K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$8.31M 0.71%
178,400
-11,400
-6% -$505K
INGR icon
43
Ingredion
INGR
$6.58B
$8.24M 0.71%
88,665
-2,447
-3% -$206K
TEL icon
44
TE Connectivity
TEL
$62.6B
$8.09M 0.69%
84,382
+2,423
+3% +$224K
IQV icon
45
IQVIA
IQV
$39.3B
$8.08M 0.69%
52,267
-1,175
-2% -$172K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$8.02M 0.69%
34,126
+943
+3% +$213K
DRI icon
47
Darden Restaurants
DRI
$24.4B
$8M 0.69%
73,362
+1,857
+3% +$211K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$7.78M 0.67%
126,505
+2,746
+2% +$160K
GNTX icon
49
Gentex
GNTX
$5.07B
$7.6M 0.65%
262,327
+5,361
+2% +$151K
USB icon
50
US Bancorp
USB
$99.6B
$7.17M 0.61%
120,907
+2,150
+2% +$124K
1
2
3 4 5

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.