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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.89M 0.66%
111,948
-1,272
-1% -$55.8K
TPR icon
52
Tapestry
TPR
$32.8B
$4.88M 0.66%
133,523
-652
-0.5% -$25.8K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$4.85M 0.65%
49,920
-18,533
-27% -$1.89M
MMM icon
54
3M
MMM
$94.3B
$4.65M 0.63%
31,572
-933
-3% -$139K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$4.59M 0.62%
107,285
+1,010
+1% +$38.5K
AMBA icon
56
Ambarella
AMBA
$3.81B
$4.56M 0.62%
61,962
-150
-0.2% -$9.4K
SWK icon
57
Stanley Black & Decker
SWK
$15.7B
$4.5M 0.61%
36,619
-327
-0.9% -$39.5K
TGT icon
58
Target
TGT
$68B
$4.46M 0.6%
64,971
+57
+0.1% +$4.09K
CTRA
59
DELISTED
Coterra Energy
CTRA
$4.42M 0.6%
171,195
+101,147
+144% +$2.53M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$4.38M 0.59%
291,138
+1,625
+0.6% +$25.3K
CCI icon
61
Crown Castle
CCI
$32.2B
$4.37M 0.59%
46,355
+403
+0.9% +$38.8K
GNTX icon
62
Gentex
GNTX
$5.07B
$4.35M 0.59%
247,686
+835
+0.3% +$14.4K
MU icon
63
Micron Technology
MU
$991B
$4.35M 0.59%
244,572
+2,620
+1% +$40K
BKNG icon
64
Booking.com
BKNG
$161B
$4.33M 0.58%
73,575
-2,025
-3% -$113K
KEY icon
65
KeyCorp
KEY
$24.4B
$4.3M 0.58%
+353,517
New +$4.23M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$4.25M 0.57%
33,123
-605
-2% -$75.1K
HI
67
DELISTED
Hillenbrand
HI
$4.22M 0.57%
133,247
-725
-0.5% -$23K
RTX icon
68
RTX Corp
RTX
$301B
$4.15M 0.56%
64,860
+1,689
+3% +$112K
LOW icon
69
Lowe's Companies
LOW
$125B
$4.14M 0.56%
57,336
-330
-0.6% -$25.7K
PPL
70
PPL Corp
PPL
$26.7B
$4.07M 0.55%
117,826
-1,515
-1% -$54.5K
ETN icon
71
Eaton
ETN
$174B
$4.06M 0.55%
61,833
-747
-1% -$48.3K
CSX icon
72
CSX Corp
CSX
$93.1B
$4.04M 0.54%
396,912
+8,325
+2% +$78.7K
SYY icon
73
Sysco
SYY
$40.3B
$4.03M 0.54%
82,291
-40,989
-33% -$2.11M
MON
74
DELISTED
Monsanto Co
MON
$3.96M 0.53%
38,772
+555
+1% +$58.2K
CFG icon
75
Citizens Financial Group
CFG
$30.6B
$3.96M 0.53%
160,166
+5,670
+4% +$130K
1 2
3
4 5

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.