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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$2.92M 0.38%
37,364
-10,118
-21% -$813K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.89M 0.38%
39,766
+3,704
+10% +$256K
MA icon
103
Mastercard
MA
$493B
$2.84M 0.37%
27,470
-23,611
-46% -$2.44M
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.83M 0.37%
35,229
-1,126
-3% -$87.7K
AVGO icon
105
Broadcom
AVGO
$2.04T
$2.79M 0.36%
157,580
-43,230
-22% -$749K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$2.72M 0.35%
74,976
+7,636
+11% +$305K
COST icon
107
Costco
COST
$420B
$2.68M 0.35%
16,718
-4,076
-20% -$622K
SLB icon
108
SLB Ltd
SLB
$75B
$2.6M 0.34%
30,944
-3,227
-9% -$264K
CDW icon
109
CDW
CDW
$17B
$2.55M 0.33%
49,010
-13,355
-21% -$651K
DG icon
110
Dollar General
DG
$27.9B
$2.54M 0.33%
34,325
-8,826
-20% -$644K
DKS icon
111
Dick's Sporting Goods
DKS
$18.7B
$2.54M 0.33%
47,826
+8,074
+20% +$463K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$902B
$2.52M 0.33%
11,220
+277
+3% +$60.9K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$2.52M 0.33%
33,740
-8,924
-21% -$687K
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.06B
$2.43M 0.32%
53,161
-12,374
-19% -$584K
ARRS
115
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.39M 0.31%
79,469
-20,306
-20% -$589K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.31%
40,667
-7,805
-16% -$427K
CTSH icon
117
Cognizant
CTSH
$26B
$2.32M 0.3%
41,365
-6,838
-14% -$366K
FDX icon
118
FedEx
FDX
$75.4B
$2.24M 0.29%
12,048
-3,023
-20% -$555K
TWX
119
DELISTED
Time Warner Inc
TWX
$2.18M 0.28%
22,600
-24,111
-52% -$2.15M
DLTR icon
120
Dollar Tree
DLTR
$25.2B
$2.14M 0.28%
27,717
-7,050
-20% -$567K
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.12M 0.28%
37,763
-10,302
-21% -$584K
JCI icon
122
Johnson Controls International
JCI
$92.2B
$2.12M 0.28%
+51,426
New +$2.25M
BLD
123
DELISTED
TopBuild
BLD
$2.09M 0.27%
58,773
+12,503
+27% +$430K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.07M 0.27%
46,376
-2,352
-5% -$103K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.27%
35,506
+3,513
+11% +$203K
3 4
5
6 7

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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.