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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$6.16M 0.69%
32,349
+6,794
+27% +$1.25M
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.1M 0.68%
206,370
-3,695
-2% -$96.2K
GATX icon
53
GATX Corp
GATX
$6.27B
$6.03M 0.67%
69,625
-559
-0.8% -$46.3K
WWW icon
54
Wolverine World Wide
WWW
$1.55B
$6M 0.67%
153,763
-2,480
-2% -$92.1K
SYY icon
55
Sysco
SYY
$40.3B
$5.97M 0.67%
81,488
-1,308
-2% -$94.2K
USB icon
56
US Bancorp
USB
$99.6B
$5.94M 0.66%
112,529
-555
-0.5% -$29.4K
WMT icon
57
Walmart Inc
WMT
$890B
$5.92M 0.66%
189,273
-1,035
-0.5% -$31.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.91M 0.66%
27,611
-739
-3% -$152K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$5.79M 0.65%
278,375
-3,273
-1% -$71.5K
PG icon
60
Procter & Gamble
PG
$339B
$5.67M 0.63%
68,121
+85
+0.1% +$6.95K
PHM icon
61
Pultegroup
PHM
$25.3B
$5.66M 0.63%
228,434
-1,849
-0.8% -$52.4K
ETN icon
62
Eaton
ETN
$174B
$5.63M 0.63%
64,858
-140
-0.2% -$11.5K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$5.58M 0.62%
51,152
-508
-1% -$58.8K
CTRA
64
DELISTED
Coterra Energy
CTRA
$5.46M 0.61%
242,441
-5,197
-2% -$121K
MMM icon
65
3M
MMM
$94.3B
$5.45M 0.61%
30,952
+44
+0.1% +$7.58K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$5.42M 0.6%
90,800
-3,380
-4% -$202K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$5.4M 0.6%
48,032
-632
-1% -$75.7K
GNTX icon
68
Gentex
GNTX
$5.07B
$5.24M 0.58%
244,367
-315
-0.1% -$7.29K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$5.23M 0.58%
31,285
-84
-0.3% -$13.7K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.2M 0.58%
96,437
+2,016
+2% +$108K
PEP icon
71
PepsiCo
PEP
$190B
$5.18M 0.58%
46,371
-1,175
-2% -$133K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$5.11M 0.57%
43,440
+154
+0.4% +$17.5K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.06M 0.56%
71,368
+135
+0.2% +$9.35K
SWK icon
74
Stanley Black & Decker
SWK
$15.7B
$5.02M 0.56%
34,277
-102
-0.3% -$14.5K
MTG icon
75
MGIC Investment
MTG
$6.25B
$5.02M 0.56%
377,093
+8,765
+2% +$109K
1 2
3
4 5

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

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

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.