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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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
76
GATX Corp
GATX
$6.27B
$4.29M 0.54%
70,418
+222
+0.3% +$13.1K
PII icon
77
Polaris
PII
$4.07B
$4.28M 0.53%
51,059
+634
+1% +$54.6K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$4.26M 0.53%
51,425
+25,191
+96% +$2.02M
DKS icon
79
Dick's Sporting Goods
DKS
$18.7B
$4.24M 0.53%
87,159
+39,333
+82% +$1.99M
CCJ icon
80
Cameco
CCJ
$42.4B
$4.19M 0.52%
378,501
-5,790
-2% -$66K
DRI icon
81
Darden Restaurants
DRI
$24.4B
$4.12M 0.51%
49,180
+495
+1% +$37.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$4.1M 0.51%
75,402
+34,735
+85% +$1.91M
WSM icon
83
Williams-Sonoma
WSM
$29.6B
$4.07M 0.51%
151,772
+3,760
+3% +$91.6K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.06M 0.51%
72,739
+1,218
+2% +$69.1K
IP icon
85
International Paper
IP
$22B
$4.02M 0.5%
83,670
-1,491
-2% -$74.7K
DEO icon
86
Diageo
DEO
$53.6B
$3.96M 0.49%
34,299
+1,330
+4% +$149K
AMT icon
87
American Tower
AMT
$80.4B
$3.92M 0.49%
32,217
-4,177
-11% -$460K
THG icon
88
Hanover Insurance
THG
$7.98B
$3.87M 0.48%
42,989
+245
+0.6% +$21.7K
SHPG
89
DELISTED
Shire pic
SHPG
$3.87M 0.48%
22,183
+1,410
+7% +$246K
MU icon
90
Micron Technology
MU
$991B
$3.83M 0.48%
132,354
-80,695
-38% -$1.97M
JPM icon
91
JPMorgan Chase
JPM
$950B
$3.81M 0.47%
43,332
-2,601
-6% -$229K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$3.75M 0.47%
54,974
+1,731
+3% +$123K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.67M 0.46%
43,406
+3,598
+9% +$304K
LOW icon
94
Lowe's Companies
LOW
$125B
$3.66M 0.46%
44,565
-1,150
-3% -$88K
TGT icon
95
Target
TGT
$68B
$3.66M 0.46%
66,268
-58
-0.1% -$3.61K
AVGO icon
96
Broadcom
AVGO
$2.04T
$3.36M 0.42%
153,580
-4,000
-3% -$82.4K
CELG
97
DELISTED
Celgene Corp
CELG
$3.34M 0.42%
26,854
-1,487
-5% -$178K
V icon
98
Visa
V
$677B
$3.22M 0.4%
36,223
-1,141
-3% -$98.2K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$3.18M 0.4%
13,410
+2,190
+20% +$512K
SWKS icon
100
Skyworks Solutions
SWKS
$10.6B
$3.13M 0.39%
31,955
-1,785
-5% -$163K
2 3
4
5 6

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.