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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$5.07B
$6.29M 0.58%
255,678
+3,150
+1% +$71.4K
USB icon
52
US Bancorp
USB
$99.6B
$6.19M 0.57%
118,172
+2,615
+2% +$135K
UNH icon
53
UnitedHealth
UNH
$370B
$6.1M 0.56%
24,988
+8,797
+54% +$2.12M
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.05M 0.56%
138,395
+54,350
+65% +$2.33M
DLR icon
55
Digital Realty Trust
DLR
$71.7B
$6.03M 0.56%
51,175
+853
+2% +$102K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$6M 0.55%
54,736
+873
+2% +$91.8K
PII icon
57
Polaris
PII
$4.07B
$5.82M 0.54%
63,804
+14,391
+29% +$1.31M
AIG icon
58
American International
AIG
$41.3B
$5.76M 0.53%
108,041
-2,152
-2% -$107K
GATX icon
59
GATX Corp
GATX
$6.27B
$5.73M 0.53%
72,301
+1,152
+2% +$87.6K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$5.7M 0.52%
49,264
-585
-1% -$69.1K
JPM icon
61
JPMorgan Chase
JPM
$950B
$5.68M 0.52%
50,772
+1,592
+3% +$176K
ETN icon
62
Eaton
ETN
$174B
$5.55M 0.51%
66,600
+862
+1% +$69.8K
CFG icon
63
Citizens Financial Group
CFG
$30.6B
$5.49M 0.51%
155,134
-909
-0.6% -$31.7K
AXP icon
64
American Express
AXP
$230B
$5.47M 0.5%
44,348
-8,772
-17% -$1.03M
D icon
65
Dominion Energy
D
$59.3B
$5.44M 0.5%
70,348
-628
-0.9% -$47.9K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$5.41M 0.5%
37,406
+721
+2% +$102K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$5.41M 0.5%
61,721
-398
-0.6% -$33.2K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$5.36M 0.49%
129,815
-2,055
-2% -$79K
V icon
69
Visa
V
$677B
$5.14M 0.47%
29,611
-354
-1% -$58K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.11M 0.47%
77,730
+1,411
+2% +$91.7K
CMP icon
71
Compass Minerals
CMP
$1.15B
$5.11M 0.47%
92,895
-9,023
-9% -$499K
HIG icon
72
Hartford Financial Services
HIG
$39.3B
$5.03M 0.46%
90,253
-716
-0.8% -$37.8K
MMM icon
73
3M
MMM
$94.3B
$4.83M 0.44%
33,315
+536
+2% +$82.5K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$4.78M 0.44%
87,464
-12,110
-12% -$644K
UMPQ
75
DELISTED
Umpqua Holdings Corp
UMPQ
$4.78M 0.44%
287,943
+4,202
+1% +$71K
1 2
3
4 5

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.