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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$4.21M 0.55%
39,972
+1,200
+3% +$123K
PII icon
77
Polaris
PII
$4.07B
$4.16M 0.54%
50,425
+1,420
+3% +$116K
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
$4.15M 0.54%
166,078
+99,444
+149% +$2.5M
PPL
79
PPL Corp
PPL
$26.7B
$4.15M 0.54%
121,856
+4,030
+3% +$135K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.15M 0.54%
71,521
+38,392
+116% +$2.1M
CHMT
81
DELISTED
Chemtura Corporation
CHMT
$4.11M 0.53%
123,801
+10,394
+9% +$343K
VVC
82
DELISTED
Vectren Corporation
VVC
$4.1M 0.53%
78,578
+1,095
+1% +$54.3K
CCJ icon
83
Cameco
CCJ
$42.4B
$4.02M 0.52%
384,291
+69,969
+22% +$632K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$4.01M 0.52%
53,243
+964
+2% +$68.3K
ORCL icon
85
Oracle
ORCL
$423B
$3.97M 0.52%
103,317
+14,587
+16% +$571K
JPM icon
86
JPMorgan Chase
JPM
$950B
$3.96M 0.51%
45,933
-3,491
-7% -$266K
THG icon
87
Hanover Insurance
THG
$7.98B
$3.89M 0.51%
42,744
+982
+2% +$81.9K
AMT icon
88
American Tower
AMT
$80.4B
$3.85M 0.5%
36,394
-9,378
-20% -$1.02M
WSM icon
89
Williams-Sonoma
WSM
$29.6B
$3.58M 0.47%
148,012
+1,890
+1% +$48.2K
DRI icon
90
Darden Restaurants
DRI
$24.4B
$3.54M 0.46%
48,685
+1,879
+4% +$131K
SHPG
91
DELISTED
Shire pic
SHPG
$3.54M 0.46%
20,773
+3,820
+23% +$677K
DEO icon
92
Diageo
DEO
$53.6B
$3.43M 0.45%
32,969
+20,126
+157% +$2.12M
TFC icon
93
Truist Financial
TFC
$64B
$3.41M 0.44%
72,545
-4,750
-6% -$202K
BKNG icon
94
Booking.com
BKNG
$161B
$3.4M 0.44%
57,950
-15,625
-21% -$933K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.36M 0.44%
39,808
+3,549
+10% +$300K
CELG
96
DELISTED
Celgene Corp
CELG
$3.28M 0.43%
28,341
-8,232
-23% -$917K
LOW icon
97
Lowe's Companies
LOW
$125B
$3.25M 0.42%
45,715
-11,621
-20% -$822K
CCI icon
98
Crown Castle
CCI
$32.2B
$3.22M 0.42%
37,108
-9,247
-20% -$810K
MAT icon
99
Mattel
MAT
$4.23B
$3.13M 0.41%
113,776
+17,801
+19% +$541K
AMBA icon
100
Ambarella
AMBA
$3.81B
$2.94M 0.38%
54,309
-7,653
-12% -$462K
2 3
4
5 6

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LCM
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AFM
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LFM
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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.