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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$5.54M 0.65%
284,147
-2,203
-0.8% -$40.1K
RTX icon
52
RTX Corp
RTX
$301B
$5.53M 0.65%
75,668
-1,114
-1% -$82.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.52M 0.65%
71,430
-899
-1% -$72K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$5.5M 0.65%
89,435
-445
-0.5% -$26.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.49M 0.65%
29,937
+515
+2% +$91K
CTSH icon
56
Cognizant
CTSH
$26B
$5.46M 0.64%
75,278
+490
+0.7% +$34.4K
MMM icon
57
3M
MMM
$94.3B
$5.45M 0.64%
31,061
+16
+0.1% +$2.77K
PEP icon
58
PepsiCo
PEP
$190B
$5.43M 0.64%
48,777
-1,002
-2% -$116K
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$5.33M 0.63%
35,337
-320
-0.9% -$46K
HIG icon
60
Hartford Financial Services
HIG
$39.3B
$5.33M 0.63%
96,170
-297
-0.3% -$16.1K
ORCL icon
61
Oracle
ORCL
$423B
$5.21M 0.61%
107,644
+1,430
+1% +$71.2K
PII icon
62
Polaris
PII
$4.07B
$5.2M 0.61%
49,686
-143
-0.3% -$13.5K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.18M 0.61%
61,295
+6,375
+12% +$539K
ETN icon
64
Eaton
ETN
$174B
$5.06M 0.6%
65,873
+1,244
+2% +$93.9K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.05M 0.59%
99,764
-1,628
-2% -$80.2K
GNTX icon
66
Gentex
GNTX
$5.07B
$4.95M 0.58%
249,993
-301
-0.1% -$5.47K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$4.91M 0.58%
102,320
-1,740
-2% -$81K
HBI
68
DELISTED
Hanesbrands
HBI
$4.9M 0.58%
198,847
+305
+0.2% +$7.32K
BLD
69
DELISTED
TopBuild
BLD
$4.86M 0.57%
74,576
-35,449
-32% -$2M
TROW icon
70
T. Rowe Price
TROW
$24.3B
$4.84M 0.57%
53,396
-137
-0.3% -$11.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$4.79M 0.56%
75,117
-885
-1% -$51.7K
WDC icon
72
Western Digital
WDC
$150B
$4.77M 0.56%
73,060
-794
-1% -$52.7K
COP icon
73
ConocoPhillips
COP
$141B
$4.74M 0.56%
94,719
-515
-0.5% -$23.1K
IQV icon
74
IQVIA
IQV
$39.3B
$4.74M 0.56%
49,847
+1,104
+2% +$102K
AMG icon
75
Affiliated Managers Group
AMG
$9.76B
$4.66M 0.55%
24,565
+9,663
+65% +$1.72M
1 2
3
4 5

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.