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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$3.24M 0.39%
62,189
-1,982
-3% -$107K
COST icon
102
Costco
COST
$420B
$2.93M 0.35%
15,552
-266
-2% -$50.2K
OPLN
103
Openlane
OPLN
$4.54B
$2.91M 0.35%
141,759
-3,897
-3% -$78.6K
DIS icon
104
Walt Disney
DIS
$181B
$2.9M 0.35%
28,904
-1,672
-5% -$178K
BALL icon
105
Ball Corp
BALL
$16.8B
$2.88M 0.35%
72,535
-2,090
-3% -$81.7K
AON icon
106
Aon
AON
$76B
$2.88M 0.34%
20,511
-655
-3% -$91.7K
ADBE icon
107
Adobe
ADBE
$105B
$2.85M 0.34%
13,189
-811
-6% -$165K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.74M 0.33%
35,484
+130
+0.4% +$10.3K
BKNG icon
109
Booking.com
BKNG
$161B
$2.73M 0.33%
32,750
-2,375
-7% -$187K
SYNA icon
110
Synaptics
SYNA
$4.15B
$2.69M 0.32%
+58,876
New +$2.67M
STZ icon
111
Constellation Brands
STZ
$23.2B
$2.68M 0.32%
11,769
-371
-3% -$81.7K
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.68M 0.32%
30,787
-774
-2% -$66.2K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.62M 0.31%
30,325
-135
-0.4% -$12K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$2.61M 0.31%
26,285
-145
-0.5% -$14.9K
MCHP icon
115
Microchip Technology
MCHP
$46B
$2.6M 0.31%
+56,918
New +$2.62M
DLTR icon
116
Dollar Tree
DLTR
$25.2B
$2.55M 0.31%
26,863
-5,807
-18% -$609K
BSX icon
117
Boston Scientific
BSX
$71.5B
$2.55M 0.31%
93,241
+18,745
+25% +$509K
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.06B
$2.47M 0.3%
49,112
-1,480
-3% -$82.5K
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.47M 0.3%
+103,054
New +$2.72M
FSLR icon
120
First Solar
FSLR
$26.9B
$2.44M 0.29%
34,327
-24,098
-41% -$1.64M
UPS icon
121
United Parcel Service
UPS
$88.9B
$2.43M 0.29%
23,201
+2,430
+12% +$281K
FDX icon
122
FedEx
FDX
$75.4B
$2.43M 0.29%
10,102
-240
-2% -$60.7K
EA
123
DELISTED
Electronic Arts
EA
$2.35M 0.28%
19,422
-1,002
-5% -$121K
AVGO icon
124
Broadcom
AVGO
$2.04T
$2.27M 0.27%
96,360
-37,670
-28% -$948K
VYX icon
125
NCR Voyix
VYX
$1.14B
$2.25M 0.27%
116,398
+1,296
+1% +$27.3K
3 4
5
6 7

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.