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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$235B
$5.45M 0.67%
64,729
+1,090
+2% +$86.2K
MMM icon
52
3M
MMM
$94B
$5.4M 0.66%
31,045
-545
-2% -$91.1K
ORCL icon
53
Oracle
ORCL
$416B
$5.33M 0.65%
106,214
+4,947
+5% +$225K
WWW icon
54
Wolverine World Wide
WWW
$1.61B
$5.27M 0.65%
188,248
-2,875
-2% -$72.6K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$5.26M 0.64%
286,350
-4,533
-2% -$80.4K
CSCO icon
56
Cisco
CSCO
$481B
$5.19M 0.64%
165,936
-2,523
-1% -$82.2K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.9B
$5.15M 0.63%
89,880
+1,090
+1% +$61.6K
GILD icon
58
Gilead Sciences
GILD
$162B
$5.1M 0.62%
72,009
-15,031
-17% -$1M
HIG icon
59
Hartford Financial Services
HIG
$39.2B
$5.07M 0.62%
96,467
+2,346
+2% +$116K
DKS icon
60
Dick's Sporting Goods
DKS
$17.9B
$5.04M 0.62%
126,535
+39,376
+45% +$1.78M
ETN icon
61
Eaton
ETN
$175B
$5.03M 0.62%
64,629
-105
-0.2% -$8K
SWK icon
62
Stanley Black & Decker
SWK
$15.5B
$5.02M 0.62%
35,657
-1,081
-3% -$148K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.98M 0.61%
101,392
-7,032
-6% -$342K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.98M 0.61%
29,422
-1,459
-5% -$243K
CTSH icon
65
Cognizant
CTSH
$25B
$4.97M 0.61%
74,788
+34,673
+86% +$2.2M
WDC icon
66
Western Digital
WDC
$190B
$4.95M 0.61%
73,854
-964
-1% -$64K
GNTX icon
67
Gentex
GNTX
$5.12B
$4.75M 0.58%
250,294
-3,960
-2% -$77.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.38T
$4.73M 0.58%
104,060
-5,800
-5% -$266K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.64M 0.57%
54,920
+11,514
+27% +$973K
PPL
70
PPL Corp
PPL
$26.3B
$4.63M 0.57%
119,626
-4,145
-3% -$160K
HBI
71
DELISTED
Hanesbrands
HBI
$4.6M 0.56%
198,542
-39,281
-17% -$847K
PII icon
72
Polaris
PII
$4.2B
$4.6M 0.56%
49,829
-1,230
-2% -$105K
MON
73
DELISTED
Monsanto Co
MON
$4.58M 0.56%
38,709
-1,732
-4% -$202K
GATX icon
74
GATX Corp
GATX
$6.4B
$4.5M 0.55%
70,043
-375
-0.5% -$22.9K
CMP icon
75
Compass Minerals
CMP
$1.24B
$4.5M 0.55%
+68,842
New +$4.58M
1 2
3
4 5

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.