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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.61M 0.54%
73,741
+962
+1% +$55.2K
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$4.61M 0.54%
159,713
-28,535
-15% -$775K
AXP icon
78
American Express
AXP
$230B
$4.58M 0.54%
50,610
-14,119
-22% -$1.21M
MON
79
DELISTED
Monsanto Co
MON
$4.58M 0.54%
38,193
-516
-1% -$60.7K
SYY icon
80
Sysco
SYY
$40.3B
$4.51M 0.53%
83,531
-401
-0.5% -$20.9K
HAIN icon
81
Hain Celestial
HAIN
$53.7M
$4.49M 0.53%
109,209
+58,615
+116% +$2.42M
DEO icon
82
Diageo
DEO
$53.6B
$4.49M 0.53%
33,956
-487
-1% -$62.9K
PPL
83
PPL Corp
PPL
$26.7B
$4.47M 0.53%
117,907
-1,719
-1% -$66.5K
SPG icon
84
Simon Property Group
SPG
$72.3B
$4.38M 0.52%
+27,224
New +$4.35M
GATX icon
85
GATX Corp
GATX
$6.27B
$4.31M 0.51%
69,972
-71
-0.1% -$4.37K
THG icon
86
Hanover Insurance
THG
$7.98B
$4.09M 0.48%
42,223
-127
-0.3% -$12.1K
JPM icon
87
JPMorgan Chase
JPM
$950B
$4.08M 0.48%
42,732
-430
-1% -$39.7K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$4.05M 0.48%
56,568
+4,213
+8% +$310K
AIG icon
89
American International
AIG
$41.8B
$4.03M 0.48%
65,638
+28,018
+74% +$1.75M
DRI icon
90
Darden Restaurants
DRI
$24.4B
$3.76M 0.44%
47,723
-593
-1% -$50K
SHPG
91
DELISTED
Shire pic
SHPG
$3.7M 0.44%
24,151
+1,617
+7% +$253K
KR icon
92
Kroger
KR
$34.8B
$3.6M 0.42%
179,195
+1,325
+0.7% +$29.9K
MA icon
93
Mastercard
MA
$493B
$3.54M 0.42%
25,093
-445
-2% -$58.9K
V icon
94
Visa
V
$677B
$3.51M 0.41%
33,355
-701
-2% -$71.1K
AET
95
DELISTED
Aetna Inc
AET
$3.5M 0.41%
21,985
-131
-0.6% -$20.5K
DKS icon
96
Dick's Sporting Goods
DKS
$18.7B
$3.48M 0.41%
128,934
+2,399
+2% +$76.3K
UNH icon
97
UnitedHealth
UNH
$370B
$3.47M 0.41%
17,725
-349
-2% -$67.4K
AVGO icon
98
Broadcom
AVGO
$2.04T
$3.39M 0.4%
139,650
-1,320
-0.9% -$32.6K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.38M 0.4%
42,241
-1,137
-3% -$87.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$3.37M 0.4%
13,304
+1,328
+11% +$330K
2 3
4
5 6

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.