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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$3.93M 0.53%
47,482
-886
-2% -$70.9K
VVC
77
DELISTED
Vectren Corporation
VVC
$3.89M 0.52%
77,483
-1,794
-2% -$90.9K
IP icon
78
International Paper
IP
$22B
$3.82M 0.52%
84,153
-301
-0.4% -$13.3K
CELG
79
DELISTED
Celgene Corp
CELG
$3.82M 0.52%
36,573
-521
-1% -$56.4K
PII icon
80
Polaris
PII
$4.07B
$3.79M 0.51%
49,005
+414
+0.9% +$36K
WDC icon
81
Western Digital
WDC
$150B
$3.78M 0.51%
85,431
+4,089
+5% +$154K
WSM icon
82
Williams-Sonoma
WSM
$29.6B
$3.73M 0.5%
146,122
-1,160
-0.8% -$30.3K
CHMT
83
DELISTED
Chemtura Corporation
CHMT
$3.72M 0.5%
113,407
+2,251
+2% +$65K
TWX
84
DELISTED
Time Warner Inc
TWX
$3.72M 0.5%
46,711
+210
+0.5% +$16.4K
WWW icon
85
Wolverine World Wide
WWW
$1.55B
$3.6M 0.49%
156,295
+770
+0.5% +$17.9K
AXP icon
86
American Express
AXP
$230B
$3.55M 0.48%
55,370
+11,080
+25% +$712K
AET
87
DELISTED
Aetna Inc
AET
$3.53M 0.48%
30,564
+510
+2% +$59.8K
ORCL icon
88
Oracle
ORCL
$423B
$3.48M 0.47%
88,730
-1,590
-2% -$64.8K
TROW icon
89
T. Rowe Price
TROW
$24.3B
$3.48M 0.47%
52,279
+435
+0.8% +$30.3K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$63.6B
$3.47M 0.47%
68,270
+1,235
+2% +$61K
AVGO icon
91
Broadcom
AVGO
$2.04T
$3.46M 0.47%
200,810
+12,090
+6% +$202K
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
$3.39M 0.46%
215,710
+1,300
+0.6% +$18.9K
JPM icon
93
JPMorgan Chase
JPM
$950B
$3.29M 0.44%
49,424
+26,849
+119% +$1.75M
SHPG
94
DELISTED
Shire pic
SHPG
$3.29M 0.44%
16,953
-83
-0.5% -$16.2K
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.06B
$3.25M 0.44%
65,535
-673
-1% -$35.2K
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$3.25M 0.44%
42,664
+1,277
+3% +$89K
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$3.18M 0.43%
74,242
-1,765
-2% -$73.9K
COST icon
98
Costco
COST
$420B
$3.17M 0.43%
20,794
-348
-2% -$56.2K
THG icon
99
Hanover Insurance
THG
$7.98B
$3.15M 0.42%
41,762
+112
+0.3% +$8.9K
COP icon
100
ConocoPhillips
COP
$141B
$3.11M 0.42%
71,584
+39,021
+120% +$1.62M
2 3
4
5 6

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.