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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$4.63M 0.42%
33,703
+388
+1% +$54.2K
CNP icon
77
CenterPoint Energy
CNP
$26.8B
$4.61M 0.42%
152,596
+121,509
+391% +$3.5M
BUD icon
78
AB InBev
BUD
$165B
$4.58M 0.42%
48,137
-148
-0.3% -$14K
KR icon
79
Kroger
KR
$34.8B
$4.44M 0.41%
172,072
+6,374
+4% +$148K
MCK icon
80
McKesson
MCK
$101B
$4.37M 0.4%
31,961
-13
-0% -$1.84K
COF icon
81
Capital One
COF
$134B
$4.35M 0.4%
47,817
+24,608
+106% +$2.21M
SYY icon
82
Sysco
SYY
$40.3B
$4.27M 0.39%
53,776
+399
+0.7% +$29.3K
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$4.25M 0.39%
+99,523
New +$4.14M
ABBV icon
84
AbbVie
ABBV
$435B
$4.24M 0.39%
55,985
+206
+0.4% +$14.1K
WWW icon
85
Wolverine World Wide
WWW
$1.55B
$4.23M 0.39%
149,568
-246
-0.2% -$6.61K
PPL
86
PPL Corp
PPL
$26.7B
$4.18M 0.38%
132,677
+2,096
+2% +$63.3K
MA icon
87
Mastercard
MA
$493B
$4.17M 0.38%
15,363
-216
-1% -$59.5K
V icon
88
Visa
V
$677B
$4.16M 0.38%
24,186
-5,425
-18% -$966K
MDP
89
DELISTED
Meredith Corporation
MDP
$4.09M 0.37%
111,551
-71,884
-39% -$3.34M
MTG icon
90
MGIC Investment
MTG
$6.25B
$4.07M 0.37%
323,828
+440
+0.1% +$5.68K
CTVA icon
91
Corteva
CTVA
$51.3B
$4.03M 0.37%
144,076
+65,970
+84% +$1.91M
DLR icon
92
Digital Realty Trust
DLR
$71.7B
$4.02M 0.37%
30,984
-20,191
-39% -$2.46M
VYX icon
93
NCR Voyix
VYX
$1.14B
$3.98M 0.36%
205,773
-5,125
-2% -$99K
BALL icon
94
Ball Corp
BALL
$16.8B
$3.84M 0.35%
52,754
-418
-0.8% -$31.1K
LOW icon
95
Lowe's Companies
LOW
$125B
$3.77M 0.35%
34,335
-231
-0.7% -$24.4K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.63M 0.33%
45,348
+900
+2% +$70.8K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$3.62M 0.33%
9,657
-22
-0.2% -$7.79K
DIS icon
98
Walt Disney
DIS
$181B
$3.56M 0.33%
27,348
-214
-0.8% -$29.6K
AON icon
99
Aon
AON
$76B
$3.53M 0.32%
18,227
-162
-0.9% -$31.3K
CTRA
100
DELISTED
Coterra Energy
CTRA
$3.5M 0.32%
199,448
+292
+0.1% +$5.6K
2 3
4
5 6

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.