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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.8B
$4.99M 0.56%
50,997
+1,150
+2% +$117K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.97M 0.56%
98,147
-222,920
-69% -$11.5M
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.92M 0.55%
72,026
-1,715
-2% -$111K
GILD icon
79
Gilead Sciences
GILD
$166B
$4.87M 0.55%
67,960
-2,537
-4% -$193K
AXP icon
80
American Express
AXP
$230B
$4.82M 0.54%
48,565
-2,045
-4% -$195K
HAIN icon
81
Hain Celestial
HAIN
$53.9M
$4.8M 0.54%
113,285
+4,076
+4% +$161K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$903B
$4.75M 0.53%
17,667
+4,363
+33% +$1.14M
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$4.74M 0.53%
77,347
+2,230
+3% +$139K
THG icon
84
Hanover Insurance
THG
$7.96B
$4.53M 0.51%
41,872
-351
-0.8% -$36.2K
JPM icon
85
JPMorgan Chase
JPM
$948B
$4.48M 0.5%
41,892
-840
-2% -$85.1K
WDC icon
86
Western Digital
WDC
$149B
$4.43M 0.5%
73,629
+569
+0.8% +$36.6K
AIG icon
87
American International
AIG
$41.4B
$4.41M 0.5%
74,028
+8,390
+13% +$515K
GATX icon
88
GATX Corp
GATX
$6.25B
$4.32M 0.49%
69,506
-466
-0.7% -$28.3K
MON
89
DELISTED
Monsanto Co
MON
$4.31M 0.48%
36,928
-1,265
-3% -$151K
DKS icon
90
Dick's Sporting Goods
DKS
$18.1B
$4.1M 0.46%
142,736
+13,802
+11% +$381K
FSLR icon
91
First Solar
FSLR
$27B
$3.94M 0.44%
58,425
-2,705
-4% -$159K
LOW icon
92
Lowe's Companies
LOW
$124B
$3.93M 0.44%
42,307
+66
+0.2% +$5.46K
UNH icon
93
UnitedHealth
UNH
$372B
$3.84M 0.43%
17,434
-291
-2% -$61.7K
AET
94
DELISTED
Aetna Inc
AET
$3.83M 0.43%
21,245
-740
-3% -$127K
V icon
95
Visa
V
$681B
$3.74M 0.42%
32,834
-521
-2% -$57.5K
MA icon
96
Mastercard
MA
$495B
$3.63M 0.41%
24,016
-1,077
-4% -$160K
PPL
97
PPL Corp
PPL
$26.7B
$3.61M 0.41%
116,547
-1,360
-1% -$48.9K
DLTR icon
98
Dollar Tree
DLTR
$25B
$3.51M 0.39%
32,670
-989
-3% -$96.7K
AVGO icon
99
Broadcom
AVGO
$2.02T
$3.44M 0.39%
134,030
-5,620
-4% -$146K
AGN
100
DELISTED
Allergan plc
AGN
$3.44M 0.39%
21,019
-15,919
-43% -$2.86M
2 3
4
5 6

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.