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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
76
Hanover Insurance
THG
$7.98B
$3.77M 0.54%
41,795
-12,849
-24% -$1.06M
ORCL icon
77
Oracle
ORCL
$423B
$3.76M 0.54%
91,911
+1,454
+2% +$53.8K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.75M 0.53%
86,697
+53,465
+161% +$2.21M
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$3.63M 0.52%
83,308
-7,274
-8% -$295K
PPG icon
80
PPG Industries
PPG
$26.6B
$3.49M 0.5%
31,336
+688
+2% +$67.7K
SIG icon
81
Signet Jewelers
SIG
$3.76B
$3.49M 0.5%
28,167
+1,218
+5% +$139K
SWKS icon
82
Skyworks Solutions
SWKS
$10.6B
$3.48M 0.5%
44,717
+8,933
+25% +$606K
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$3.46M 0.49%
75,127
-195
-0.3% -$8.2K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$3.44M 0.49%
50,024
-69,020
-58% -$4.96M
CSX icon
85
CSX Corp
CSX
$93.1B
$3.4M 0.48%
395,562
+15,006
+4% +$122K
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
$3.39M 0.48%
+189,345
New +$2.92M
CTSH icon
87
Cognizant
CTSH
$26B
$3.37M 0.48%
53,705
+906
+2% +$52.7K
MON
88
DELISTED
Monsanto Co
MON
$3.37M 0.48%
38,347
+17,942
+88% +$1.62M
FBIN icon
89
Fortune Brands Innovations
FBIN
$6.06B
$3.35M 0.48%
+69,998
New +$3.01M
AET
90
DELISTED
Aetna Inc
AET
$3.33M 0.48%
29,614
+383
+1% +$41K
TWX
91
DELISTED
Time Warner Inc
TWX
$3.31M 0.47%
45,686
+24,448
+115% +$1.68M
IP icon
92
International Paper
IP
$22B
$3.28M 0.47%
84,386
+7,443
+10% +$259K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$41.2B
$3.28M 0.47%
61,293
+1,214
+2% +$71.2K
DLTR icon
94
Dollar Tree
DLTR
$25.2B
$3.25M 0.46%
39,375
+2,392
+6% +$189K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$3.2M 0.46%
+104,615
New +$2.95M
RTX icon
96
RTX Corp
RTX
$301B
$3.19M 0.46%
50,657
+1,883
+4% +$109K
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$3.17M 0.45%
151,081
+39,234
+35% +$832K
UAL icon
98
United Airlines
UAL
$42.1B
$3.14M 0.45%
52,409
-2,209
-4% -$117K
GATX icon
99
GATX Corp
GATX
$6.27B
$2.99M 0.43%
62,956
+31,845
+102% +$1.36M
NVO
100
Novo Nordisk
NVO
$209B
$2.98M 0.43%
109,934
+12,242
+13% +$328K
2 3
4
5 6

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.