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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$4.61M 0.42%
85,240
-15,780
-16% -$910K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$4.61M 0.42%
40,286
+228
+0.6% +$26.7K
CTRA
78
DELISTED
Coterra Energy
CTRA
$4.57M 0.42%
199,156
-39,941
-17% -$1.02M
COST icon
79
Costco
COST
$420B
$4.52M 0.42%
17,098
+391
+2% +$97.4K
MCK icon
80
McKesson
MCK
$101B
$4.3M 0.4%
31,974
-789
-2% -$98.4K
BUD icon
81
AB InBev
BUD
$165B
$4.27M 0.39%
48,285
+13,086
+37% +$1.12M
MTG icon
82
MGIC Investment
MTG
$6.25B
$4.25M 0.39%
323,388
-47,430
-13% -$659K
DD icon
83
DuPont de Nemours
DD
$19.2B
$4.2M 0.39%
44,567
+11,518
+35% +$1.38M
WWW icon
84
Wolverine World Wide
WWW
$1.55B
$4.13M 0.38%
149,814
-2
-0% -$64
MA icon
85
Mastercard
MA
$493B
$4.12M 0.38%
15,579
-971
-6% -$243K
TJX icon
86
TJX Companies
TJX
$178B
$4.09M 0.38%
77,383
+29,175
+61% +$1.55M
ABBV icon
87
AbbVie
ABBV
$435B
$4.06M 0.37%
55,779
+890
+2% +$70K
PPL
88
PPL Corp
PPL
$26.7B
$4.05M 0.37%
130,581
+1,562
+1% +$48.4K
VYX icon
89
NCR Voyix
VYX
$1.14B
$4.02M 0.37%
210,898
+1,436
+0.7% +$26.7K
HBI
90
DELISTED
Hanesbrands
HBI
$4.02M 0.37%
233,443
-662
-0.3% -$11.4K
DIS icon
91
Walt Disney
DIS
$181B
$3.85M 0.35%
27,562
+552
+2% +$73.2K
SYY icon
92
Sysco
SYY
$40.3B
$3.77M 0.35%
53,377
+498
+0.9% +$35.4K
BALL icon
93
Ball Corp
BALL
$16.8B
$3.72M 0.34%
53,172
-621
-1% -$38.6K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.7M 0.34%
36,750
-775
-2% -$77.6K
KR icon
95
Kroger
KR
$34.8B
$3.6M 0.33%
165,698
-226
-0.1% -$5.5K
AON icon
96
Aon
AON
$76B
$3.55M 0.33%
18,389
-208
-1% -$37.7K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.54M 0.33%
44,448
-2,982
-6% -$237K
GPN icon
98
Global Payments
GPN
$22.8B
$3.54M 0.33%
22,099
-153
-0.7% -$22.7K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.49M 0.32%
34,566
-104
-0.3% -$11K
FSLR icon
100
First Solar
FSLR
$26.9B
$3.41M 0.31%
51,927
-119
-0.2% -$7.16K
2 3
4
5 6

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.