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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.99B
$6.08M 0.68%
49,025
-661
-1% -$78.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.03M 0.68%
30,396
+459
+2% +$87.2K
WSM icon
53
Williams-Sonoma
WSM
$29.1B
$5.98M 0.67%
231,420
-3,610
-2% -$92K
SWK icon
54
Stanley Black & Decker
SWK
$15.3B
$5.92M 0.67%
34,895
-442
-1% -$72.3K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$5.87M 0.66%
282,102
-2,045
-0.7% -$42.3K
JCI icon
56
Johnson Controls International
JCI
$93.6B
$5.74M 0.64%
150,509
-1,527
-1% -$59.7K
CVS icon
57
CVS Health
CVS
$123B
$5.72M 0.64%
78,845
+4,314
+6% +$314K
BLD
58
DELISTED
TopBuild
BLD
$5.66M 0.64%
74,742
+166
+0.2% +$11K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.5B
$5.64M 0.63%
89,120
-315
-0.4% -$20.1K
DLR icon
60
Digital Realty Trust
DLR
$71.3B
$5.6M 0.63%
49,155
-514
-1% -$60.5K
TROW icon
61
T. Rowe Price
TROW
$24.2B
$5.55M 0.62%
52,910
-486
-0.9% -$47.4K
HIG icon
62
Hartford Financial Services
HIG
$39.6B
$5.54M 0.62%
98,478
+2,308
+2% +$129K
HBI
63
DELISTED
Hanesbrands
HBI
$5.54M 0.62%
264,856
+66,009
+33% +$1.41M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.44M 0.61%
64,848
+3,553
+6% +$299K
CTSH icon
65
Cognizant
CTSH
$25.6B
$5.36M 0.6%
75,511
+233
+0.3% +$17K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$5.32M 0.6%
101,760
-560
-0.5% -$28.5K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.26M 0.59%
97,580
-2,184
-2% -$115K
GNTX icon
68
Gentex
GNTX
$4.96B
$5.21M 0.59%
248,591
-1,402
-0.6% -$27.9K
ETN icon
69
Eaton
ETN
$174B
$5.2M 0.58%
65,753
-120
-0.2% -$9.33K
COP icon
70
ConocoPhillips
COP
$142B
$5.19M 0.58%
94,619
-100
-0.1% -$5.14K
WWW icon
71
Wolverine World Wide
WWW
$1.56B
$5.19M 0.58%
162,845
+3,132
+2% +$90.4K
AMG icon
72
Affiliated Managers Group
AMG
$9.83B
$5.14M 0.58%
25,025
+460
+2% +$89.1K
SYY icon
73
Sysco
SYY
$40.4B
$5.05M 0.57%
83,164
-367
-0.4% -$20.8K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$5.03M 0.57%
74,010
+17,442
+31% +$1.18M
KR icon
75
Kroger
KR
$35.1B
$5M 0.56%
182,090
+2,895
+2% +$67.4K
1 2
3
4 5

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.