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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$4.68M 0.44%
283,741
+3,333
+1% +$58.7K
V icon
77
Visa
V
$677B
$4.68M 0.44%
29,965
+1,496
+5% +$216K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$4.52M 0.43%
90,969
-1,354
-1% -$64.3K
DD icon
79
DuPont de Nemours
DD
$19.2B
$4.46M 0.42%
33,049
+2,704
+9% +$375K
ABBV icon
80
AbbVie
ABBV
$435B
$4.42M 0.42%
54,889
+9,690
+21% +$793K
NTR icon
81
Nutrien
NTR
$30.7B
$4.37M 0.41%
82,743
-135
-0.2% -$7.03K
HBI
82
DELISTED
Hanesbrands
HBI
$4.19M 0.4%
234,105
-1,658
-0.7% -$27.5K
PII icon
83
Polaris
PII
$4.07B
$4.17M 0.4%
49,413
+474
+1% +$40.2K
CTSH icon
84
Cognizant
CTSH
$26B
$4.17M 0.39%
57,509
-26,632
-32% -$1.86M
PPL
85
PPL Corp
PPL
$26.7B
$4.09M 0.39%
129,019
+3,870
+3% +$120K
KR icon
86
Kroger
KR
$34.8B
$4.08M 0.39%
165,924
+5,252
+3% +$144K
COST icon
87
Costco
COST
$420B
$4.04M 0.38%
16,707
+2,586
+18% +$566K
UNH icon
88
UnitedHealth
UNH
$370B
$4M 0.38%
16,191
+1,352
+9% +$345K
AGN
89
DELISTED
Allergan plc
AGN
$3.94M 0.37%
26,874
-1,179
-4% -$171K
MA icon
90
Mastercard
MA
$493B
$3.9M 0.37%
16,550
+1,919
+13% +$413K
MCK icon
91
McKesson
MCK
$101B
$3.83M 0.36%
32,763
+14,289
+77% +$1.76M
ULTA icon
92
Ulta Beauty
ULTA
$24.3B
$3.8M 0.36%
10,889
-112
-1% -$33.9K
LOW icon
93
Lowe's Companies
LOW
$125B
$3.79M 0.36%
34,670
-1,673
-5% -$167K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.74M 0.35%
37,525
+15,500
+70% +$1.53M
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.72M 0.35%
47,430
+550
+1% +$42.6K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.54M 0.34%
+84,045
New +$3.32M
SYY icon
97
Sysco
SYY
$40.3B
$3.53M 0.33%
52,879
-28,720
-35% -$1.87M
VYX icon
98
NCR Voyix
VYX
$1.14B
$3.51M 0.33%
209,462
+113
+0.1% +$1.87K
AON icon
99
Aon
AON
$76B
$3.17M 0.3%
18,597
+114
+0.6% +$18.5K
BALL icon
100
Ball Corp
BALL
$16.8B
$3.11M 0.29%
53,793
-11,945
-18% -$637K
2 3
4
5 6

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.