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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$3.39M 0.38%
23,789
-305
-1% -$43.5K
DIS icon
102
Walt Disney
DIS
$181B
$3.29M 0.37%
30,576
-813
-3% -$83.8K
TFC icon
103
Truist Financial
TFC
$64.2B
$3.19M 0.36%
64,171
-560
-0.9% -$27K
GTLS
104
DELISTED
Chart Industries
GTLS
$3.15M 0.35%
67,327
+5,252
+8% +$234K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$3.13M 0.35%
19,044
-147
-0.8% -$23.4K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.05M 0.34%
55,325
– –
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.11B
$2.96M 0.33%
50,592
-441
-0.9% -$25K
GE icon
108
GE Aerospace
GE
$384B
$2.95M 0.33%
35,256
+8,685
+33% +$829K
COST icon
109
Costco
COST
$420B
$2.94M 0.33%
15,818
-142
-0.9% -$24.5K
AON icon
110
Aon
AON
$76B
$2.84M 0.32%
21,166
-305
-1% -$43.4K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$2.83M 0.32%
35,354
+402
+1% +$31.4K
BALL icon
112
Ball Corp
BALL
$16.8B
$2.83M 0.32%
74,625
+862
+1% +$35K
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.32%
+133,450
New +$2.46M
OPLN
114
Openlane
OPLN
$4.6B
$2.79M 0.31%
145,656
+41,635
+40% +$771K
STZ icon
115
Constellation Brands
STZ
$23.3B
$2.77M 0.31%
12,140
+690
+6% +$149K
CHKP icon
116
Check Point Software Technologies
CHKP
$12.9B
$2.74M 0.31%
26,430
+455
+2% +$49.4K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.72M 0.31%
30,460
+61
+0.2% +$5.3K
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.3%
31,561
-530
-2% -$42.9K
FDX icon
119
FedEx
FDX
$75.3B
$2.58M 0.29%
10,342
-230
-2% -$52.6K
LLY icon
120
Eli Lilly
LLY
$1.05T
$2.56M 0.29%
30,357
+7,686
+34% +$654K
TPR icon
121
Tapestry
TPR
$32.9B
$2.52M 0.28%
56,984
-260
-0.5% -$10.7K
AMP icon
122
Ameriprise Financial
AMP
$48.8B
$2.51M 0.28%
14,801
+185
+1% +$29.6K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.28%
14,168
-410
-3% -$72.5K
UPS icon
124
United Parcel Service
UPS
$89.2B
$2.48M 0.28%
+20,771
New +$2.44M
ADBE icon
125
Adobe
ADBE
$106B
$2.45M 0.28%
14,000
-323
-2% -$55.6K
3 4
5
6 7

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.