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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.07B
$4.72M 0.67%
47,983
+25,745
+116% +$2.23M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$4.72M 0.67%
41,154
+38,154
+1,272% +$4.26M
ICLR icon
53
Icon
ICLR
$12.7B
$4.71M 0.67%
62,705
-2,010
-3% -$141K
LOW icon
54
Lowe's Companies
LOW
$125B
$4.68M 0.67%
61,851
+234
+0.4% +$16.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.6M 0.66%
17,496
-208
-1% -$50.6K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$4.58M 0.65%
80,166
-3,685
-4% -$203K
PPL
57
PPL Corp
PPL
$26.7B
$4.55M 0.65%
119,552
+5,155
+5% +$183K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$4.53M 0.65%
285,632
+10,770
+4% +$162K
MMM icon
59
3M
MMM
$94.3B
$4.51M 0.64%
32,385
+364
+1% +$46.8K
TPR icon
60
Tapestry
TPR
$32.8B
$4.48M 0.64%
111,827
+38
+0% +$1.38K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.42M 0.63%
108,800
+22,264
+26% +$850K
BKNG icon
62
Booking.com
BKNG
$161B
$4.35M 0.62%
84,425
+300
+0.4% +$14.4K
PNC icon
63
PNC Financial Services
PNC
$101B
$4.33M 0.62%
51,221
+1,400
+3% +$119K
CCI icon
64
Crown Castle
CCI
$32.2B
$4.32M 0.62%
49,962
+385
+0.8% +$32.6K
MAT icon
65
Mattel
MAT
$4.23B
$4.23M 0.6%
125,855
-11,435
-8% -$347K
DG icon
66
Dollar General
DG
$27.9B
$4.17M 0.6%
48,749
-3,457
-7% -$262K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$4.16M 0.59%
36,488
+368
+1% +$38.8K
VVC
68
DELISTED
Vectren Corporation
VVC
$4.08M 0.58%
80,714
+231
+0.3% +$10.4K
CELG
69
DELISTED
Celgene Corp
CELG
$4.08M 0.58%
40,750
-1,466
-3% -$151K
HI
70
DELISTED
Hillenbrand
HI
$3.96M 0.57%
132,237
+5,121
+4% +$141K
ETN icon
71
Eaton
ETN
$174B
$3.93M 0.56%
62,873
-1,099
-2% -$60.7K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$3.88M 0.55%
36,923
+1,768
+5% +$172K
GNTX icon
73
Gentex
GNTX
$5.07B
$3.79M 0.54%
241,436
+4,769
+2% +$69.4K
GT icon
74
Goodyear
GT
$1.85B
$3.78M 0.54%
114,534
+270
+0.2% +$8.14K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$3.77M 0.54%
51,379
+2,079
+4% +$144K
1 2
3
4 5

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.