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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$6.57M 0.6%
118,757
+585
+0.5% +$31.6K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.54M 0.6%
18,569
+35
+0.2% +$12.3K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.38M 0.58%
121,702
+2,433
+2% +$129K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.29M 0.58%
30,238
-134
-0.4% -$27.6K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$6.28M 0.58%
54,974
+238
+0.4% +$26.5K
AIG icon
56
American International
AIG
$41.3B
$6.08M 0.56%
109,099
+1,058
+1% +$58.5K
JPM icon
57
JPMorgan Chase
JPM
$950B
$5.94M 0.54%
50,471
-301
-0.6% -$34K
D icon
58
Dominion Energy
D
$59.3B
$5.81M 0.53%
71,716
+1,368
+2% +$106K
GATX icon
59
GATX Corp
GATX
$6.27B
$5.71M 0.52%
73,607
+1,306
+2% +$99.7K
PII icon
60
Polaris
PII
$4.07B
$5.7M 0.52%
64,765
+961
+2% +$83.3K
ETN icon
61
Eaton
ETN
$174B
$5.54M 0.51%
66,591
-9
-0% -$729
CMP icon
62
Compass Minerals
CMP
$1.15B
$5.47M 0.5%
96,875
+3,980
+4% +$213K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$5.46M 0.5%
37,782
+376
+1% +$53.1K
HIG icon
64
Hartford Financial Services
HIG
$39.3B
$5.44M 0.5%
89,801
-452
-0.5% -$26.4K
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$5.42M 0.5%
153,252
-1,882
-1% -$65.7K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$5.41M 0.5%
49,199
+25,049
+104% +$2.79M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$5.36M 0.49%
48,970
-294
-0.6% -$32.8K
ZBH icon
68
Zimmer Biomet
ZBH
$18.4B
$5.29M 0.48%
39,700
-586
-1% -$75.7K
AXP icon
69
American Express
AXP
$230B
$5.28M 0.48%
44,640
+292
+0.7% +$35.8K
JCI icon
70
Johnson Controls International
JCI
$92.2B
$5.18M 0.47%
118,124
-11,691
-9% -$495K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$5.01M 0.46%
90,615
+3,151
+4% +$169K
COST icon
72
Costco
COST
$420B
$4.96M 0.45%
17,198
+100
+0.6% +$28.1K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$4.78M 0.44%
290,189
+2,246
+0.8% +$36.9K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.74M 0.43%
79,191
+1,461
+2% +$87.2K
TJX icon
75
TJX Companies
TJX
$178B
$4.65M 0.43%
83,367
+5,984
+8% +$326K
1 2
3
4 5

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.