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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
51
DELISTED
Hillenbrand
HI
$5.22M 0.68%
136,042
+2,795
+2% +$94.4K
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$5.19M 0.67%
134,607
+3,379
+3% +$133K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.12M 0.67%
112,440
+492
+0.4% +$21.7K
CSCO icon
54
Cisco
CSCO
$479B
$5.11M 0.66%
169,081
+4,225
+3% +$129K
GNTX icon
55
Gentex
GNTX
$5.07B
$5.02M 0.65%
254,851
+7,165
+3% +$130K
DLR icon
56
Digital Realty Trust
DLR
$71.7B
$5.01M 0.65%
51,020
+1,100
+2% +$102K
CSX icon
57
CSX Corp
CSX
$93.1B
$4.88M 0.63%
407,127
+10,215
+3% +$115K
HBI
58
DELISTED
Hanesbrands
HBI
$4.8M 0.62%
222,448
-5,341
-2% -$128K
TGT icon
59
Target
TGT
$68B
$4.79M 0.62%
66,326
+1,355
+2% +$98.1K
MMM icon
60
3M
MMM
$94.3B
$4.78M 0.62%
32,044
+472
+1% +$68.1K
AXP icon
61
American Express
AXP
$230B
$4.68M 0.61%
63,139
+7,769
+14% +$538K
MU icon
62
Micron Technology
MU
$991B
$4.67M 0.61%
213,049
-31,523
-13% -$592K
SYY icon
63
Sysco
SYY
$40.3B
$4.66M 0.61%
84,166
+1,875
+2% +$97.4K
DIS icon
64
Walt Disney
DIS
$181B
$4.6M 0.6%
44,151
-9,569
-18% -$933K
AET
65
DELISTED
Aetna Inc
AET
$4.57M 0.59%
36,876
+6,312
+21% +$756K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$4.55M 0.59%
110,725
+3,440
+3% +$143K
COP icon
67
ConocoPhillips
COP
$141B
$4.54M 0.59%
90,554
+18,970
+27% +$875K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$4.43M 0.58%
85,230
+16,960
+25% +$853K
GATX icon
69
GATX Corp
GATX
$6.27B
$4.32M 0.56%
70,196
+1,215
+2% +$63K
HIG icon
70
Hartford Financial Services
HIG
$39.3B
$4.32M 0.56%
90,686
+16,444
+22% +$754K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$4.31M 0.56%
111,800
-33,080
-23% -$1.29M
ETN icon
72
Eaton
ETN
$174B
$4.3M 0.56%
64,033
+2,200
+4% +$144K
IP icon
73
International Paper
IP
$22B
$4.28M 0.56%
85,161
+1,008
+1% +$46.6K
WWW icon
74
Wolverine World Wide
WWW
$1.55B
$4.23M 0.55%
192,743
+36,448
+23% +$826K
SWK icon
75
Stanley Black & Decker
SWK
$15.7B
$4.23M 0.55%
36,875
+256
+0.7% +$30.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.