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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$5.64M 0.68%
190,128
-91,068
-32% -$2.93M
USB icon
52
US Bancorp
USB
$99.6B
$5.62M 0.67%
111,340
-4,897
-4% -$268K
GNTX icon
53
Gentex
GNTX
$5.07B
$5.54M 0.66%
240,817
-7,774
-3% -$177K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$5.53M 0.66%
51,188
-1,722
-3% -$192K
MMM icon
55
3M
MMM
$94.3B
$5.53M 0.66%
30,108
-2,013
-6% -$399K
BLD
56
DELISTED
TopBuild
BLD
$5.43M 0.65%
70,905
-3,837
-5% -$290K
PII icon
57
Polaris
PII
$4.07B
$5.39M 0.65%
47,104
-1,921
-4% -$231K
PEP icon
58
PepsiCo
PEP
$190B
$5.37M 0.64%
49,211
-2,433
-5% -$277K
COP icon
59
ConocoPhillips
COP
$141B
$5.35M 0.64%
90,230
-4,389
-5% -$248K
PG icon
60
Procter & Gamble
PG
$339B
$5.33M 0.64%
67,213
-2,896
-4% -$241K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.64%
81,121
-5,206
-6% -$372K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$5.24M 0.63%
124,828
-67,517
-35% -$3.03M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.15M 0.62%
61,647
-3,201
-5% -$267K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$5.15M 0.62%
33,610
-1,285
-4% -$209K
ETN icon
65
Eaton
ETN
$174B
$5.12M 0.61%
64,095
-1,658
-3% -$136K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$5.03M 0.6%
97,420
-4,340
-4% -$240K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$5.02M 0.6%
47,613
-1,542
-3% -$163K
GILD icon
68
Gilead Sciences
GILD
$165B
$5M 0.6%
66,257
-1,703
-3% -$135K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.96M 0.59%
96,113
-2,034
-2% -$106K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$4.96M 0.59%
18,681
+1,014
+6% +$279K
SYY icon
71
Sysco
SYY
$40.3B
$4.89M 0.59%
81,516
-1,648
-2% -$99.8K
HIG icon
72
Hartford Financial Services
HIG
$39.3B
$4.88M 0.59%
94,813
-3,665
-4% -$201K
CVS icon
73
CVS Health
CVS
$122B
$4.86M 0.58%
78,146
-699
-0.9% -$50.2K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$4.83M 0.58%
30,348
+11,304
+59% +$1.86M
WDC icon
75
Western Digital
WDC
$150B
$4.82M 0.58%
69,123
-4,506
-6% -$303K
1 2
3
4 5

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.