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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$3.29M 0.39%
24,094
-7,038
-23% -$980K
AON icon
102
Aon
AON
$76B
$3.14M 0.37%
21,471
+2,875
+15% +$401K
DIS icon
103
Walt Disney
DIS
$181B
$3.09M 0.36%
31,389
-814
-3% -$83.7K
GE icon
104
GE Aerospace
GE
$384B
$3.08M 0.36%
26,571
+20,134
+313% +$2.43M
BALL icon
105
Ball Corp
BALL
$16.8B
$3.05M 0.36%
73,763
-2,097
-3% -$86K
TFC icon
106
Truist Financial
TFC
$64B
$3.04M 0.36%
64,731
-1,635
-2% -$75.2K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.02M 0.36%
55,325
+25,700
+87% +$1.36M
CHKP icon
108
Check Point Software Technologies
CHKP
$13.1B
$2.96M 0.35%
25,975
-171
-0.7% -$18.8K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.06B
$2.93M 0.35%
51,033
-1,112
-2% -$61.5K
DLTR icon
110
Dollar Tree
DLTR
$25.2B
$2.92M 0.34%
33,659
-684
-2% -$52.2K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$2.9M 0.34%
19,191
+307
+2% +$45K
FSLR icon
112
First Solar
FSLR
$26.9B
$2.81M 0.33%
61,130
+155
+0.3% +$7.19K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.67M 0.31%
34,952
+48
+0.1% +$3.56K
CELG
114
DELISTED
Celgene Corp
CELG
$2.65M 0.31%
18,148
-250
-1% -$34.1K
BKNG icon
115
Booking.com
BKNG
$161B
$2.62M 0.31%
35,825
-725
-2% -$55K
COST icon
116
Costco
COST
$420B
$2.62M 0.31%
15,960
-248
-2% -$39K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.58M 0.3%
30,399
-315
-1% -$26.4K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.29%
14,578
-303
-2% -$50.6K
GTLS
119
DELISTED
Chart Industries
GTLS
$2.44M 0.29%
62,075
+1,770
+3% +$62.2K
FDX icon
120
FedEx
FDX
$75.4B
$2.38M 0.28%
10,572
-190
-2% -$40.5K
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.38M 0.28%
32,091
-1,316
-4% -$101K
EA
122
DELISTED
Electronic Arts
EA
$2.33M 0.28%
19,759
-385
-2% -$44.6K
TPR icon
123
Tapestry
TPR
$32.8B
$2.31M 0.27%
57,244
-88,229
-61% -$3.89M
STZ icon
124
Constellation Brands
STZ
$23.2B
$2.28M 0.27%
11,450
-146
-1% -$28.9K
BSX icon
125
Boston Scientific
BSX
$71.5B
$2.19M 0.26%
75,021
-1,335
-2% -$36.9K
3 4
5
6 7

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.