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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$4.89M 0.42%
168,570
-3,502
-2% -$92.8K
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$4.84M 0.42%
143,587
-5,981
-4% -$187K
PPL
78
PPL Corp
PPL
$26.7B
$4.84M 0.41%
134,781
+2,104
+2% +$70.5K
COF icon
79
Capital One
COF
$134B
$4.79M 0.41%
46,527
-1,290
-3% -$124K
JCI icon
80
Johnson Controls International
JCI
$92.2B
$4.71M 0.4%
115,653
-2,471
-2% -$104K
SYY icon
81
Sysco
SYY
$40.3B
$4.62M 0.4%
54,053
+277
+0.5% +$22.4K
MA icon
82
Mastercard
MA
$493B
$4.56M 0.39%
15,277
-86
-0.6% -$24.2K
MTG icon
83
MGIC Investment
MTG
$6.25B
$4.51M 0.39%
318,280
-5,548
-2% -$76.9K
V icon
84
Visa
V
$677B
$4.51M 0.39%
23,983
-203
-0.8% -$36.6K
VYX icon
85
NCR Voyix
VYX
$1.14B
$4.38M 0.38%
203,245
-2,528
-1% -$49.2K
SLB icon
86
SLB Ltd
SLB
$75B
$4.29M 0.37%
106,710
+46,014
+76% +$1.64M
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$4.21M 0.36%
96,631
-2,892
-3% -$128K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$4.21M 0.36%
28,952
-10,748
-27% -$1.48M
CTVA icon
89
Corteva
CTVA
$51.3B
$4.18M 0.36%
141,561
-2,515
-2% -$66.6K
CNP icon
90
CenterPoint Energy
CNP
$26.8B
$4.07M 0.35%
149,372
-3,224
-2% -$87.7K
LOW icon
91
Lowe's Companies
LOW
$125B
$4.02M 0.35%
33,603
-732
-2% -$83.7K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.98M 0.34%
46,682
+1,334
+3% +$110K
GPN icon
93
Global Payments
GPN
$22.8B
$3.89M 0.33%
21,327
-550
-3% -$94.4K
DIS icon
94
Walt Disney
DIS
$181B
$3.88M 0.33%
26,855
-493
-2% -$68.8K
BUD icon
95
AB InBev
BUD
$165B
$3.81M 0.33%
46,403
-1,734
-4% -$144K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$3.79M 0.32%
31,622
+638
+2% +$78.5K
AON icon
97
Aon
AON
$76B
$3.73M 0.32%
17,932
-295
-2% -$58.4K
CHTR icon
98
Charter Communications
CHTR
$18.2B
$3.72M 0.32%
7,661
-162
-2% -$74.6K
BALL icon
99
Ball Corp
BALL
$16.8B
$3.41M 0.29%
52,751
-3
-0% -$203
AMT icon
100
American Tower
AMT
$80.4B
$3.41M 0.29%
14,830
-432
-3% -$94.1K
2 3
4
5 6

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.