We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$6.13M 0.58%
32,074
+820
+3% +$141K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.01M 0.57%
29,925
+3,182
+12% +$642K
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$5.99M 0.57%
50,322
+1,673
+3% +$187K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$5.93M 0.56%
101,020
+12,940
+15% +$726K
AXP icon
55
American Express
AXP
$230B
$5.81M 0.55%
53,120
+7,649
+17% +$804K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.71M 0.54%
109,211
+12,441
+13% +$631K
MMM icon
57
3M
MMM
$94.3B
$5.7M 0.54%
32,779
+1,645
+5% +$277K
USB icon
58
US Bancorp
USB
$99.6B
$5.57M 0.53%
115,557
+2,268
+2% +$114K
CMP icon
59
Compass Minerals
CMP
$1.15B
$5.54M 0.52%
101,918
+48,924
+92% +$2.48M
D icon
60
Dominion Energy
D
$59.3B
$5.44M 0.52%
70,976
+3,337
+5% +$244K
GATX icon
61
GATX Corp
GATX
$6.27B
$5.43M 0.51%
71,149
+1,117
+2% +$83.6K
TROW icon
62
T. Rowe Price
TROW
$24.3B
$5.39M 0.51%
53,863
+1,987
+4% +$192K
WWW icon
63
Wolverine World Wide
WWW
$1.55B
$5.35M 0.51%
149,816
-3,547
-2% -$124K
ETN icon
64
Eaton
ETN
$174B
$5.3M 0.5%
65,738
+880
+1% +$67.1K
GNTX icon
65
Gentex
GNTX
$5.07B
$5.22M 0.49%
252,528
+7,936
+3% +$166K
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$5.07M 0.48%
156,043
+25,645
+20% +$889K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$5M 0.47%
36,685
+1,331
+4% +$174K
JPM icon
68
JPMorgan Chase
JPM
$950B
$4.98M 0.47%
49,180
+10,336
+27% +$1.06M
ZBH icon
69
Zimmer Biomet
ZBH
$18.4B
$4.97M 0.47%
40,058
-13,426
-25% -$1.53M
MTG icon
70
MGIC Investment
MTG
$6.25B
$4.89M 0.46%
370,818
+2,635
+0.7% +$32.8K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.46%
76,319
+4,095
+6% +$259K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$4.87M 0.46%
131,870
+11,122
+9% +$382K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$63.6B
$4.85M 0.46%
62,119
-813
-1% -$62.6K
CVS icon
74
CVS Health
CVS
$122B
$4.83M 0.46%
89,470
+3,859
+5% +$238K
AIG icon
75
American International
AIG
$41.3B
$4.75M 0.45%
110,193
+43,670
+66% +$1.87M
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.