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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$5.18M 0.66%
48,649
+617
+1% +$68.2K
USB icon
52
US Bancorp
USB
$99.6B
$5.18M 0.66%
113,289
+760
+0.7% +$39.1K
SYY icon
53
Sysco
SYY
$40.3B
$5.11M 0.65%
81,599
+111
+0.1% +$7.48K
PEP icon
54
PepsiCo
PEP
$190B
$5.06M 0.65%
45,789
-582
-1% -$65.6K
RTX icon
55
RTX Corp
RTX
$301B
$5.02M 0.64%
74,890
+215
+0.3% +$16.9K
APD icon
56
Air Products & Chemicals
APD
$67.6B
$5M 0.64%
31,254
-31
-0.1% -$4.91K
MMM icon
57
3M
MMM
$94.3B
$4.96M 0.64%
31,134
+182
+0.6% +$30.2K
GATX icon
58
GATX Corp
GATX
$6.27B
$4.96M 0.64%
70,032
+407
+0.6% +$32.1K
GNTX icon
59
Gentex
GNTX
$5.07B
$4.94M 0.63%
244,592
+225
+0.1% +$4.71K
WWW icon
60
Wolverine World Wide
WWW
$1.55B
$4.89M 0.63%
153,363
-400
-0.3% -$13.6K
D icon
61
Dominion Energy
D
$59.3B
$4.83M 0.62%
67,639
+29,400
+77% +$2.15M
TROW icon
62
T. Rowe Price
TROW
$24.3B
$4.79M 0.61%
51,876
+724
+1% +$70.3K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$4.64M 0.59%
62,932
+160
+0.3% +$11.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$4.56M 0.58%
88,080
-2,720
-3% -$146K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.53M 0.58%
96,770
+333
+0.3% +$16.7K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.1B
$4.47M 0.57%
43,570
+130
+0.3% +$14.3K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$4.46M 0.57%
280,408
+2,033
+0.7% +$38.2K
ETN icon
68
Eaton
ETN
$174B
$4.45M 0.57%
64,858
– –
KR icon
69
Kroger
KR
$34.8B
$4.42M 0.57%
160,672
+720
+0.5% +$20.9K
AXP icon
70
American Express
AXP
$230B
$4.33M 0.56%
45,471
– –
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.33M 0.55%
72,224
+856
+1% +$54.7K
SWK icon
72
Stanley Black & Decker
SWK
$15.7B
$4.23M 0.54%
35,354
+1,077
+3% +$134K
ABBV icon
73
AbbVie
ABBV
$435B
$4.17M 0.53%
45,199
+168
+0.4% +$14.8K
COP icon
74
ConocoPhillips
COP
$141B
$4.13M 0.53%
66,233
-30,872
-32% -$2.1M
GTLS
75
DELISTED
Chart Industries
GTLS
$4.13M 0.53%
63,493
-31,275
-33% -$2.06M
1 2
3
4 5

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.