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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$41.2B
$3.1M 0.42%
67,340
+4,685
+7% +$244K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.08M 0.42%
36,259
+1,382
+4% +$118K
GATX icon
103
GATX Corp
GATX
$6.27B
$3.07M 0.41%
68,981
-260
-0.4% -$11.5K
PPG icon
104
PPG Industries
PPG
$26.6B
$3.04M 0.41%
29,367
-418
-1% -$43.9K
DG icon
105
Dollar General
DG
$27.9B
$3.02M 0.41%
43,151
-1,274
-3% -$108K
HRC
106
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.4%
48,065
-1,050
-2% -$59.1K
TFC icon
107
Truist Financial
TFC
$64B
$2.92M 0.39%
77,295
-2,860
-4% -$107K
MAT icon
108
Mattel
MAT
$4.23B
$2.91M 0.39%
95,975
-32,615
-25% -$1.07M
MNST icon
109
Monster Beverage
MNST
$88.5B
$2.9M 0.39%
118,668
-1,062
-0.9% -$27.6K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$2.87M 0.39%
+46,806
New +$2.9M
CDW icon
111
CDW
CDW
$17B
$2.85M 0.38%
62,365
-1,270
-2% -$55.7K
ARRS
112
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.38%
99,775
-1,160
-1% -$31K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.79M 0.38%
36,355
-974
-3% -$74.3K
DLTR icon
114
Dollar Tree
DLTR
$25.2B
$2.74M 0.37%
34,767
-822
-2% -$74K
CCJ icon
115
Cameco
CCJ
$42.4B
$2.69M 0.36%
314,322
+189,360
+152% +$1.82M
SLB icon
116
SLB Ltd
SLB
$75B
$2.69M 0.36%
34,171
+106
+0.3% +$8.41K
BALL icon
117
Ball Corp
BALL
$16.8B
$2.67M 0.36%
+65,284
New +$2.5M
FDX icon
118
FedEx
FDX
$75.4B
$2.63M 0.36%
15,071
-183
-1% -$30K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$2.61M 0.35%
48,472
+40,817
+533% +$2.62M
AON icon
120
Aon
AON
$76B
$2.5M 0.34%
22,182
-15
-0.1% -$1.65K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.4M 0.32%
36,062
+564
+2% +$37.3K
SBUX icon
122
Starbucks
SBUX
$120B
$2.4M 0.32%
44,238
-435
-1% -$24.3K
MCK icon
123
McKesson
MCK
$101B
$2.38M 0.32%
14,303
-1,160
-8% -$216K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$904B
$2.38M 0.32%
10,943
+944
+9% +$205K
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$2.33M 0.31%
32,022
-518
-2% -$38.8K
3 4
5
6 7

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.