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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$5.01M 0.56%
64,836
-526
-0.8% -$39.7K
AXP icon
77
American Express
AXP
$230B
$4.84M 0.54%
45,471
-410
-0.9% -$42.6K
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$4.81M 0.54%
124,678
-360
-0.3% -$14.5K
PII icon
79
Polaris
PII
$4.07B
$4.79M 0.53%
47,433
-630
-1% -$70.3K
RIG icon
80
Transocean
RIG
$5.82B
$4.7M 0.52%
337,077
-4,585
-1% -$56.9K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$63.6B
$4.67M 0.52%
62,772
-425
-0.7% -$30.5K
KR icon
82
Kroger
KR
$34.8B
$4.66M 0.52%
159,952
+3,980
+3% +$118K
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$4.59M 0.51%
91,923
-489
-0.5% -$25.1K
HBI
84
DELISTED
Hanesbrands
HBI
$4.49M 0.5%
243,840
-6,080
-2% -$118K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$4.42M 0.49%
126,256
+50
+0% +$1.84K
JPM icon
86
JPMorgan Chase
JPM
$950B
$4.36M 0.49%
38,597
-592
-2% -$67.2K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$4.35M 0.48%
59,614
+224
+0.4% +$15.2K
V icon
88
Visa
V
$677B
$4.28M 0.48%
28,499
-351
-1% -$49.9K
ABBV icon
89
AbbVie
ABBV
$435B
$4.26M 0.48%
45,031
+145
+0.3% +$13.8K
LOW icon
90
Lowe's Companies
LOW
$125B
$4.26M 0.47%
37,083
-1,216
-3% -$127K
MA icon
91
Mastercard
MA
$493B
$4.01M 0.45%
17,995
-597
-3% -$125K
UNH icon
92
UnitedHealth
UNH
$370B
$3.98M 0.44%
14,959
-444
-3% -$115K
AET
93
DELISTED
Aetna Inc
AET
$3.94M 0.44%
19,414
-15
-0.1% -$2.93K
VYX icon
94
NCR Voyix
VYX
$1.14B
$3.9M 0.43%
223,457
-1,728
-0.8% -$30.8K
PPL
95
PPL Corp
PPL
$26.7B
$3.6M 0.4%
122,894
-640
-0.5% -$18.7K
COST icon
96
Costco
COST
$420B
$3.38M 0.38%
14,404
-441
-3% -$99.3K
BSX icon
97
Boston Scientific
BSX
$71.5B
$3.32M 0.37%
86,195
-2,446
-3% -$85.4K
BLD
98
DELISTED
TopBuild
BLD
$3.27M 0.36%
57,543
+1,386
+2% +$98.7K
DIS icon
99
Walt Disney
DIS
$181B
$3.15M 0.35%
26,925
-899
-3% -$100K
AMT icon
100
American Tower
AMT
$80.4B
$3.11M 0.35%
21,417
-601
-3% -$88.1K
2 3
4
5 6

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

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

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.