We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$4.11M 0.53%
30,345
+16,279
+116% +$2.34M
HIG icon
77
Hartford Financial Services
HIG
$39.3B
$4.1M 0.53%
92,323
+400
+0.4% +$18K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$4.09M 0.52%
59,893
+279
+0.5% +$21.6K
NTR icon
79
Nutrien
NTR
$30.7B
$3.9M 0.5%
82,878
+40,978
+98% +$2.14M
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$3.88M 0.5%
130,398
+5,720
+5% +$201K
MTG icon
81
MGIC Investment
MTG
$6.25B
$3.85M 0.49%
368,183
-8,910
-2% -$104K
JPM icon
82
JPMorgan Chase
JPM
$950B
$3.79M 0.49%
38,844
+247
+0.6% +$26.3K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.77M 0.48%
72,469
+41,916
+137% +$2.25M
V icon
84
Visa
V
$677B
$3.76M 0.48%
28,469
-30
-0.1% -$4.14K
PII icon
85
Polaris
PII
$4.07B
$3.75M 0.48%
48,939
+1,506
+3% +$135K
AGN
86
DELISTED
Allergan plc
AGN
$3.75M 0.48%
28,053
-4,296
-13% -$704K
UNH icon
87
UnitedHealth
UNH
$370B
$3.7M 0.47%
14,839
-120
-0.8% -$31.7K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.66M 0.47%
158,650
-47,720
-23% -$1.33M
JCI icon
89
Johnson Controls International
JCI
$92.2B
$3.58M 0.46%
120,748
-5,508
-4% -$182K
PPL
90
PPL Corp
PPL
$26.7B
$3.54M 0.45%
125,149
+2,255
+2% +$68.5K
LOW icon
91
Lowe's Companies
LOW
$125B
$3.36M 0.43%
36,343
-740
-2% -$71.3K
AMT icon
92
American Tower
AMT
$80.4B
$3.32M 0.43%
20,997
-420
-2% -$65.7K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.24M 0.42%
46,880
+11,026
+31% +$843K
BALL icon
94
Ball Corp
BALL
$16.8B
$3.02M 0.39%
65,738
-2,603
-4% -$122K
VYX icon
95
NCR Voyix
VYX
$1.14B
$2.96M 0.38%
209,349
-14,108
-6% -$221K
HBI
96
DELISTED
Hanesbrands
HBI
$2.95M 0.38%
235,763
-8,077
-3% -$126K
COST icon
97
Costco
COST
$420B
$2.88M 0.37%
14,121
-283
-2% -$63.2K
DIS icon
98
Walt Disney
DIS
$181B
$2.87M 0.37%
26,160
-765
-3% -$87K
MA icon
99
Mastercard
MA
$493B
$2.76M 0.35%
14,631
-3,364
-19% -$668K
THG icon
100
Hanover Insurance
THG
$7.98B
$2.74M 0.35%
23,428
-201
-0.9% -$22.6K
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.