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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$5.89M 0.69%
247,638
-4,865
-2% -$114K
GTLS
52
DELISTED
Chart Industries
GTLS
$5.88M 0.69%
95,376
-26,923
-22% -$1.69M
PII icon
53
Polaris
PII
$4.07B
$5.87M 0.68%
48,063
+959
+2% +$112K
USB icon
54
US Bancorp
USB
$99.6B
$5.66M 0.66%
113,084
+1,744
+2% +$88.5K
SYY icon
55
Sysco
SYY
$40.3B
$5.65M 0.66%
82,796
+1,280
+2% +$81.8K
GNTX icon
56
Gentex
GNTX
$5.07B
$5.63M 0.66%
244,682
+3,865
+2% +$91.7K
HBI
57
DELISTED
Hanesbrands
HBI
$5.5M 0.64%
249,920
-8,692
-3% -$164K
WMT icon
58
Walmart Inc
WMT
$890B
$5.43M 0.63%
190,308
+180
+0.1% +$5.12K
WWW icon
59
Wolverine World Wide
WWW
$1.55B
$5.43M 0.63%
156,243
-990
-0.6% -$32.1K
DLR icon
60
Digital Realty Trust
DLR
$71.7B
$5.43M 0.63%
48,664
+1,051
+2% +$112K
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.36M 0.62%
210,065
+710
+0.3% +$15.8K
PG icon
62
Procter & Gamble
PG
$339B
$5.31M 0.62%
68,036
+823
+1% +$61.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 0.62%
28,350
-696
-2% -$136K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 0.61%
94,180
-3,240
-3% -$175K
GATX icon
65
GATX Corp
GATX
$6.27B
$5.21M 0.61%
70,184
+2,296
+3% +$162K
PEP icon
66
PepsiCo
PEP
$190B
$5.18M 0.6%
47,546
-1,665
-3% -$172K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.17M 0.6%
71,233
+1,782
+3% +$128K
CVS icon
68
CVS Health
CVS
$122B
$5.11M 0.6%
79,419
+1,273
+2% +$83.9K
MMM icon
69
3M
MMM
$94.3B
$5.08M 0.59%
30,908
+800
+3% +$137K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.01M 0.58%
94,421
-1,692
-2% -$89.3K
APD icon
71
Air Products & Chemicals
APD
$67.6B
$4.88M 0.57%
31,369
+1,021
+3% +$167K
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$4.86M 0.57%
125,038
+210
+0.2% +$8.75K
ETN icon
73
Eaton
ETN
$174B
$4.86M 0.57%
64,998
+903
+1% +$69.8K
THG icon
74
Hanover Insurance
THG
$7.98B
$4.85M 0.56%
40,537
+228
+0.6% +$27.1K
HAIN icon
75
Hain Celestial
HAIN
$53.7M
$4.75M 0.55%
159,312
+50,065
+46% +$1.44M
1 2
3
4 5

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.