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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$1.78B
$2.94M 0.42%
22,974
+8,221
+56% +$1.12M
MNST icon
102
Monster Beverage
MNST
$88.5B
$2.87M 0.41%
+129,276
New +$2.88M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$2.87M 0.41%
+64,495
New +$2.57M
AVGO icon
104
Broadcom
AVGO
$2.04T
$2.87M 0.41%
185,600
+121,430
+189% +$1.64M
CHMT
105
DELISTED
Chemtura Corporation
CHMT
$2.87M 0.41%
108,636
+4,363
+4% +$111K
CDW icon
106
CDW
CDW
$17B
$2.85M 0.41%
68,621
+213
+0.3% +$8.3K
SKX
107
DELISTED
Skechers
SKX
$2.81M 0.4%
92,241
-1,325
-1% -$39.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.79M 0.4%
32,872
-5,222
-14% -$443K
WDC icon
109
Western Digital
WDC
$150B
$2.74M 0.39%
+76,758
New +$2.75M
FDX icon
110
FedEx
FDX
$75.4B
$2.68M 0.38%
16,451
+1,280
+8% +$178K
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.38%
+52,940
New +$2.5M
MCK icon
112
McKesson
MCK
$101B
$2.64M 0.38%
16,807
-1,646
-9% -$266K
TFC icon
113
Truist Financial
TFC
$64B
$2.64M 0.38%
79,240
+2,249
+3% +$74.7K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$2.63M 0.38%
56,170
+9,328
+20% +$379K
HON icon
115
Honeywell
HON
$78B
$2.62M 0.37%
26,023
+813
+3% +$76.2K
AXP icon
116
American Express
AXP
$230B
$2.54M 0.36%
41,442
+1,827
+5% +$106K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.53M 0.36%
35,641
-1,023
-3% -$67.5K
SLB icon
118
SLB Ltd
SLB
$75B
$2.53M 0.36%
34,258
-13,936
-29% -$980K
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.52M 0.36%
109,840
+17,290
+19% +$423K
FFIV icon
120
F5
FFIV
$22.7B
$2.51M 0.36%
23,672
-1,488
-6% -$143K
MU icon
121
Micron Technology
MU
$991B
$2.44M 0.35%
233,384
+67,571
+41% +$755K
RCL icon
122
Royal Caribbean
RCL
$85.6B
$2.4M 0.34%
29,250
+1,665
+6% +$130K
FLO icon
123
Flowers Foods
FLO
$1.57B
$2.34M 0.33%
126,567
+6,275
+5% +$119K
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.29M 0.33%
64,061
-26,840
-30% -$883K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$2.28M 0.33%
33,326
+1,782
+6% +$119K
3 4
5
6 7

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.