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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$4.76M 0.57%
258,612
-6,244
-2% -$129K
THG icon
77
Hanover Insurance
THG
$7.98B
$4.75M 0.57%
40,309
-1,563
-4% -$176K
JPM icon
78
JPMorgan Chase
JPM
$950B
$4.68M 0.56%
42,538
+646
+2% +$73.1K
GATX icon
79
GATX Corp
GATX
$6.27B
$4.65M 0.56%
67,888
-1,618
-2% -$111K
AMG icon
80
Affiliated Managers Group
AMG
$9.76B
$4.57M 0.55%
24,115
-910
-4% -$177K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.55M 0.55%
69,451
-2,575
-4% -$173K
WWW icon
82
Wolverine World Wide
WWW
$1.55B
$4.54M 0.54%
157,233
-5,612
-3% -$173K
DKS icon
83
Dick's Sporting Goods
DKS
$18.7B
$4.33M 0.52%
123,647
-19,089
-13% -$623K
AXP icon
84
American Express
AXP
$230B
$4.32M 0.52%
46,289
-2,276
-5% -$220K
AGN
85
DELISTED
Allergan plc
AGN
$4.3M 0.51%
25,526
+4,507
+21% +$756K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$4.29M 0.51%
73,344
-666
-0.9% -$45.1K
ABBV icon
87
AbbVie
ABBV
$435B
$4.24M 0.51%
44,802
-34,504
-44% -$3.79M
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.09M 0.49%
209,355
+75,905
+57% +$1.7M
MON
89
DELISTED
Monsanto Co
MON
$4.05M 0.49%
34,716
-2,212
-6% -$266K
AIG icon
90
American International
AIG
$41.3B
$4.03M 0.48%
74,012
-16
-0% -$945
JCI icon
91
Johnson Controls International
JCI
$92.2B
$3.8M 0.46%
107,839
-42,670
-28% -$1.62M
KR icon
92
Kroger
KR
$34.8B
$3.79M 0.45%
158,152
-23,938
-13% -$650K
V icon
93
Visa
V
$677B
$3.65M 0.44%
30,545
-2,289
-7% -$277K
MA icon
94
Mastercard
MA
$493B
$3.54M 0.42%
20,193
-3,823
-16% -$653K
LOW icon
95
Lowe's Companies
LOW
$125B
$3.54M 0.42%
40,287
-2,020
-5% -$191K
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$3.5M 0.42%
109,247
-4,038
-4% -$147K
UNH icon
97
UnitedHealth
UNH
$370B
$3.48M 0.42%
16,250
-1,184
-7% -$270K
PPL
98
PPL Corp
PPL
$26.7B
$3.41M 0.41%
120,687
+4,140
+4% +$123K
AET
99
DELISTED
Aetna Inc
AET
$3.39M 0.41%
20,057
-1,188
-6% -$213K
AMT icon
100
American Tower
AMT
$80.4B
$3.36M 0.4%
23,119
-670
-3% -$94.4K
2 3
4
5 6

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.