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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.8B
$5.37M 0.67%
50,434
-586
-1% -$61.6K
BLD
52
DELISTED
TopBuild
BLD
$5.25M 0.65%
111,622
+52,849
+90% +$2.15M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.17M 0.65%
108,424
-4,016
-4% -$189K
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$5.16M 0.64%
290,883
-2,275
-0.8% -$41.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.15M 0.64%
30,881
-2,060
-6% -$345K
MMM icon
56
3M
MMM
$94.5B
$5.05M 0.63%
31,590
-454
-1% -$69.6K
AXP icon
57
American Express
AXP
$230B
$5.03M 0.63%
63,639
+500
+0.8% +$39.1K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$5.02M 0.63%
88,790
+3,560
+4% +$196K
HBI
59
DELISTED
Hanesbrands
HBI
$4.94M 0.62%
237,823
+15,375
+7% +$326K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$4.88M 0.61%
36,738
-137
-0.4% -$17.2K
ETN icon
61
Eaton
ETN
$175B
$4.8M 0.6%
64,734
+701
+1% +$49.8K
WWW icon
62
Wolverine World Wide
WWW
$1.55B
$4.77M 0.6%
191,123
-1,620
-0.8% -$38.9K
AET
63
DELISTED
Aetna Inc
AET
$4.76M 0.59%
37,351
+475
+1% +$59.6K
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
$4.73M 0.59%
175,958
+9,880
+6% +$249K
WDC icon
65
Western Digital
WDC
$151B
$4.67M 0.58%
74,818
-27,077
-27% -$1.56M
PPL
66
PPL Corp
PPL
$26.6B
$4.63M 0.58%
123,771
+1,915
+2% +$68.5K
VVC
67
DELISTED
Vectren Corporation
VVC
$4.62M 0.58%
78,835
+257
+0.3% +$14.3K
COP icon
68
ConocoPhillips
COP
$141B
$4.61M 0.57%
92,449
+1,895
+2% +$91.6K
ENB icon
69
Enbridge
ENB
$113B
$4.6M 0.57%
+109,990
New +$4.65M
MON
70
DELISTED
Monsanto Co
MON
$4.58M 0.57%
40,441
+469
+1% +$51.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$4.56M 0.57%
109,860
-1,940
-2% -$79.6K
HIG icon
72
Hartford Financial Services
HIG
$39.3B
$4.52M 0.56%
94,121
+3,435
+4% +$166K
ORCL icon
73
Oracle
ORCL
$420B
$4.52M 0.56%
101,267
-2,050
-2% -$85.4K
SYY icon
74
Sysco
SYY
$40.1B
$4.38M 0.55%
84,416
+250
+0.3% +$13.2K
DIS icon
75
Walt Disney
DIS
$181B
$4.37M 0.55%
38,568
-5,583
-13% -$615K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.