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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$4.74M 0.55%
72,614
-730
-1% -$45.4K
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$4.72M 0.55%
92,412
-2,401
-3% -$126K
GILD icon
78
Gilead Sciences
GILD
$165B
$4.63M 0.54%
65,362
-895
-1% -$63.2K
RIG icon
79
Transocean
RIG
$5.82B
$4.59M 0.53%
341,662
+129,721
+61% +$1.6M
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$4.57M 0.53%
34,379
+769
+2% +$111K
AXP icon
81
American Express
AXP
$230B
$4.5M 0.52%
45,881
-408
-0.9% -$40.1K
KR icon
82
Kroger
KR
$34.8B
$4.44M 0.52%
155,972
-2,180
-1% -$54.8K
BLD
83
DELISTED
TopBuild
BLD
$4.4M 0.51%
56,157
-14,748
-21% -$1.19M
AGN
84
DELISTED
Allergan plc
AGN
$4.26M 0.5%
25,555
+29
+0.1% +$4.66K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$4.23M 0.49%
43,286
+17,001
+65% +$1.68M
JCI icon
86
Johnson Controls International
JCI
$92.2B
$4.22M 0.49%
126,206
+18,367
+17% +$638K
ABBV icon
87
AbbVie
ABBV
$435B
$4.16M 0.48%
44,886
+84
+0.2% +$8.2K
VYX icon
88
NCR Voyix
VYX
$1.14B
$4.14M 0.48%
225,185
+108,787
+93% +$2.05M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$4.13M 0.48%
63,197
-23,721
-27% -$1.61M
JPM icon
90
JPMorgan Chase
JPM
$950B
$4.08M 0.48%
39,189
-3,349
-8% -$367K
AIG icon
91
American International
AIG
$41.3B
$3.96M 0.46%
74,752
+740
+1% +$40.1K
MTG icon
92
MGIC Investment
MTG
$6.25B
$3.95M 0.46%
368,328
+197,748
+116% +$2.15M
V icon
93
Visa
V
$677B
$3.82M 0.45%
28,850
-1,695
-6% -$218K
UNH icon
94
UnitedHealth
UNH
$370B
$3.78M 0.44%
15,403
-847
-5% -$203K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.68M 0.43%
90,440
+70,220
+347% +$2.82M
LOW icon
96
Lowe's Companies
LOW
$125B
$3.66M 0.43%
38,299
-1,988
-5% -$180K
MA icon
97
Mastercard
MA
$493B
$3.65M 0.43%
18,592
-1,601
-8% -$301K
AET
98
DELISTED
Aetna Inc
AET
$3.56M 0.42%
19,429
-628
-3% -$112K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.42%
59,390
-21,731
-27% -$1.4M
PPL
100
PPL Corp
PPL
$26.7B
$3.53M 0.41%
123,534
+2,847
+2% +$78.8K
2 3
4
5 6

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.