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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$7.08M 0.61%
127,565
+5,863
+5% +$316K
JPM icon
52
JPMorgan Chase
JPM
$950B
$6.99M 0.6%
50,129
-342
-0.7% -$43.9K
PII icon
53
Polaris
PII
$4.07B
$6.82M 0.58%
67,026
+2,261
+3% +$219K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$6.81M 0.58%
55,894
+920
+2% +$109K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.72M 0.58%
29,660
-578
-2% -$126K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.67M 0.57%
17,782
-787
-4% -$284K
PEP icon
57
PepsiCo
PEP
$190B
$6.53M 0.56%
47,781
-885
-2% -$120K
ETN icon
58
Eaton
ETN
$174B
$6.5M 0.56%
68,575
+1,984
+3% +$176K
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$6.43M 0.55%
38,796
+1,014
+3% +$157K
GATX icon
60
GATX Corp
GATX
$6.27B
$6.29M 0.54%
75,928
+2,321
+3% +$187K
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$5.96M 0.51%
146,694
-6,558
-4% -$245K
CMP icon
62
Compass Minerals
CMP
$1.15B
$5.73M 0.49%
94,066
-2,809
-3% -$159K
D icon
63
Dominion Energy
D
$59.3B
$5.69M 0.49%
68,661
-3,055
-4% -$250K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$5.5M 0.47%
93,229
+2,614
+3% +$151K
AXP icon
65
American Express
AXP
$230B
$5.49M 0.47%
44,131
-509
-1% -$60.8K
AIG icon
66
American International
AIG
$41.3B
$5.39M 0.46%
105,050
-4,049
-4% -$215K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$5.25M 0.45%
50,469
+1,270
+3% +$134K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$5.25M 0.45%
86,398
-3,403
-4% -$204K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$5.24M 0.45%
47,255
-1,715
-4% -$193K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$5.2M 0.45%
293,583
+3,394
+1% +$56.2K
MMM icon
71
3M
MMM
$94.3B
$5.08M 0.44%
34,427
+724
+2% +$101K
ABBV icon
72
AbbVie
ABBV
$435B
$5.07M 0.44%
57,301
+1,316
+2% +$109K
COST icon
73
Costco
COST
$420B
$5.02M 0.43%
17,083
-115
-0.7% -$34.2K
TJX icon
74
TJX Companies
TJX
$178B
$5M 0.43%
81,807
-1,560
-2% -$92.2K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.93M 0.42%
82,275
+3,084
+4% +$182K
1 2
3
4 5

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.