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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVC
76
DELISTED
Vectren Corporation
VVC
$4.45M 0.55%
76,114
-2,721
-3% -$163K
DRI icon
77
Darden Restaurants
DRI
$23.8B
$4.37M 0.54%
48,316
-864
-2% -$75.5K
IQV icon
78
IQVIA
IQV
$38.9B
$4.36M 0.53%
+48,743
New +$4.12M
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$4.24M 0.52%
76,002
+600
+0.8% +$32.6K
SYY icon
80
Sysco
SYY
$40.3B
$4.22M 0.52%
83,932
-484
-0.6% -$25.8K
COP icon
81
ConocoPhillips
COP
$140B
$4.19M 0.51%
95,234
+2,785
+3% +$130K
KR icon
82
Kroger
KR
$34.7B
$4.15M 0.51%
177,870
+102,345
+136% +$2.9M
DEO icon
83
Diageo
DEO
$49.2B
$4.13M 0.51%
34,443
+144
+0.4% +$17.1K
AMT icon
84
American Tower
AMT
$78.3B
$4.12M 0.51%
31,132
-1,085
-3% -$139K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$4M 0.49%
52,355
+930
+2% +$76.4K
TROW icon
86
T. Rowe Price
TROW
$24.5B
$3.97M 0.49%
53,533
-1,441
-3% -$103K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M 0.49%
72,779
+40
+0.1% +$2.23K
JPM icon
88
JPMorgan Chase
JPM
$955B
$3.94M 0.48%
43,162
-170
-0.4% -$14.7K
THG icon
89
Hanover Insurance
THG
$7.98B
$3.75M 0.46%
42,350
-639
-1% -$54.9K
SHPG
90
DELISTED
Shire pic
SHPG
$3.72M 0.46%
22,534
+351
+2% +$61.3K
CCJ icon
91
Cameco
CCJ
$41.1B
$3.52M 0.43%
386,607
+8,106
+2% +$80.6K
DIS icon
92
Walt Disney
DIS
$177B
$3.42M 0.42%
32,203
-6,365
-17% -$697K
TGT icon
93
Target
TGT
$67.1B
$3.42M 0.42%
65,395
-873
-1% -$47.7K
LOW icon
94
Lowe's Companies
LOW
$123B
$3.36M 0.41%
43,378
-1,187
-3% -$97K
AET
95
DELISTED
Aetna Inc
AET
$3.36M 0.41%
22,116
-15,235
-41% -$2.15M
UNH icon
96
UnitedHealth
UNH
$375B
$3.35M 0.41%
18,074
-254
-1% -$44.5K
AVGO icon
97
Broadcom
AVGO
$1.99T
$3.29M 0.4%
140,970
-12,610
-8% -$293K
BALL icon
98
Ball Corp
BALL
$16.8B
$3.2M 0.39%
75,860
+16,934
+29% +$669K
V icon
99
Visa
V
$688B
$3.19M 0.39%
34,056
-2,167
-6% -$201K
MA icon
100
Mastercard
MA
$500B
$3.1M 0.38%
25,538
-765
-3% -$90.7K
2 3
4
5 6

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.