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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64.6B
$3.01M 0.37%
66,366
-3,439
-5% -$149K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$2.92M 0.36%
11,976
-1,434
-11% -$346K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.24B
$2.91M 0.36%
52,145
-1,012
-2% -$54.8K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.8B
$2.85M 0.35%
26,146
+940
+4% +$102K
BKNG icon
105
Booking.com
BKNG
$160B
$2.73M 0.34%
36,550
-1,300
-3% -$95.3K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$2.7M 0.33%
18,884
+417
+2% +$59.3K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.33%
33,407
-2,220
-6% -$168K
COST icon
108
Costco
COST
$418B
$2.59M 0.32%
16,208
+134
+0.8% +$23.1K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.59M 0.32%
34,904
-1,066
-3% -$78.8K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.58M 0.32%
30,714
+463
+2% +$38.5K
AMG icon
111
Affiliated Managers Group
AMG
$9.92B
$2.47M 0.3%
14,902
-670
-4% -$107K
AON icon
112
Aon
AON
$76.4B
$2.47M 0.3%
18,596
+1,341
+8% +$170K
FSLR icon
113
First Solar
FSLR
$25.4B
$2.43M 0.3%
+60,975
New +$2.07M
DLTR icon
114
Dollar Tree
DLTR
$24.7B
$2.4M 0.29%
34,343
+7,890
+30% +$609K
CELG
115
DELISTED
Celgene Corp
CELG
$2.39M 0.29%
18,398
-8,456
-31% -$1.04M
AIG icon
116
American International
AIG
$42.5B
$2.35M 0.29%
+37,620
New +$2.34M
FDX icon
117
FedEx
FDX
$73.5B
$2.34M 0.29%
10,762
-337
-3% -$66.5K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$2.25M 0.28%
14,881
-485
-3% -$72.1K
STZ icon
119
Constellation Brands
STZ
$22.3B
$2.25M 0.28%
+11,596
New +$2.06M
EA icon
120
Electronic Arts
EA
$52.9B
$2.13M 0.26%
20,144
-290
-1% -$29.9K
BSX icon
121
Boston Scientific
BSX
$69.2B
$2.12M 0.26%
+76,356
New +$2.03M
GTLS
122
DELISTED
Chart Industries
GTLS
$2.09M 0.26%
+60,305
New +$2.1M
SYF icon
123
Synchrony
SYF
$25.8B
$2.09M 0.26%
70,154
-141,378
-67% -$4.19M
SWKS icon
124
Skyworks Solutions
SWKS
$10.1B
$2.08M 0.25%
21,667
-10,288
-32% -$1.06M
ADBE icon
125
Adobe
ADBE
$103B
$2.08M 0.25%
14,691
-7,849
-35% -$1.07M
3 4
5
6 7

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.