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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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$3.12M 0.39%
69,805
-2,740
-4% -$128K
UNH icon
102
UnitedHealth
UNH
$370B
$3.01M 0.37%
+18,328
New +$3M
MA icon
103
Mastercard
MA
$493B
$2.96M 0.37%
26,303
-1,167
-4% -$128K
ADBE icon
104
Adobe
ADBE
$105B
$2.93M 0.37%
+22,540
New +$2.65M
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$2.77M 0.34%
53,157
-4
-0% -$196
BKNG icon
106
Booking.com
BKNG
$161B
$2.69M 0.34%
37,850
-20,100
-35% -$1.33M
COST icon
107
Costco
COST
$420B
$2.69M 0.34%
16,074
-644
-4% -$108K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.67M 0.33%
35,970
-3,796
-10% -$282K
CHKP icon
109
Check Point Software Technologies
CHKP
$13.1B
$2.59M 0.32%
25,206
+1,026
+4% +$101K
AMG icon
110
Affiliated Managers Group
AMG
$9.76B
$2.55M 0.32%
15,572
+11,272
+262% +$1.78M
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.52M 0.31%
35,627
-2,136
-6% -$136K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.51M 0.31%
30,251
-4,978
-14% -$411K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$2.5M 0.31%
+18,467
New +$2.6M
HI
114
DELISTED
Hillenbrand
HI
$2.43M 0.3%
67,814
-68,228
-50% -$2.52M
CSX icon
115
CSX Corp
CSX
$93.1B
$2.4M 0.3%
154,323
-252,804
-62% -$3.85M
CTSH icon
116
Cognizant
CTSH
$26B
$2.39M 0.3%
40,115
-1,250
-3% -$71.9K
SLB icon
117
SLB Ltd
SLB
$75B
$2.29M 0.29%
29,391
-1,553
-5% -$127K
KR icon
118
Kroger
KR
$34.8B
$2.23M 0.28%
+75,525
New +$2.41M
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
$2.22M 0.28%
148,663
-94,835
-39% -$1.91M
BALL icon
120
Ball Corp
BALL
$16.8B
$2.19M 0.27%
58,926
+7,250
+14% +$271K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.27%
15,366
-504
-3% -$67.4K
FDX icon
122
FedEx
FDX
$75.4B
$2.17M 0.27%
11,099
-949
-8% -$181K
COR icon
123
Cencora
COR
$61.2B
$2.11M 0.26%
23,825
+811
+4% +$71.3K
DG icon
124
Dollar General
DG
$27.9B
$2.1M 0.26%
30,182
-4,143
-12% -$303K
DLTR icon
125
Dollar Tree
DLTR
$25.2B
$2.08M 0.26%
26,453
-1,264
-5% -$97.2K
3 4
5
6 7

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.