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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$3.04M 0.34%
10,778
+2,545
+31% +$649K
BALL icon
102
Ball Corp
BALL
$16.8B
$3.01M 0.34%
68,341
-1,130
-2% -$46K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3M 0.33%
35,854
+1,662
+5% +$139K
OPLN
104
Openlane
OPLN
$4.54B
$2.98M 0.33%
131,706
-4,436
-3% -$102K
AON icon
105
Aon
AON
$76B
$2.92M 0.33%
19,004
-608
-3% -$88.9K
THG icon
106
Hanover Insurance
THG
$7.98B
$2.92M 0.33%
23,629
-16,908
-42% -$2.09M
UPS icon
107
United Parcel Service
UPS
$88.9B
$2.83M 0.32%
24,284
+170
+0.7% +$20K
TFC icon
108
Truist Financial
TFC
$64B
$2.81M 0.31%
57,920
-2,122
-4% -$109K
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.73M 0.3%
107,546
+193
+0.2% +$5.17K
SYNA icon
110
Synaptics
SYNA
$4.15B
$2.72M 0.3%
59,656
+440
+0.7% +$20.9K
D icon
111
Dominion Energy
D
$59.3B
$2.69M 0.3%
38,239
+1,295
+4% +$91.7K
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.66M 0.3%
28,173
-1,081
-4% -$101K
ADBE icon
113
Adobe
ADBE
$105B
$2.57M 0.29%
9,523
-291
-3% -$75K
HCSG icon
114
Healthcare Services Group
HCSG
$1.53B
$2.56M 0.29%
62,986
+790
+1% +$32.8K
FANG icon
115
Diamondback Energy
FANG
$52.7B
$2.52M 0.28%
+18,636
New +$2.38M
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.51M 0.28%
18,025
+802
+5% +$112K
BA icon
117
Boeing
BA
$185B
$2.49M 0.28%
6,695
-12
-0.2% -$4.22K
BKNG icon
118
Booking.com
BKNG
$161B
$2.46M 0.27%
31,050
-950
-3% -$74.8K
LLY icon
119
Eli Lilly
LLY
$1.06T
$2.43M 0.27%
22,671
-2,827
-11% -$283K
NTR icon
120
Nutrien
NTR
$30.7B
$2.42M 0.27%
+41,900
New +$2.32M
INGR icon
121
Ingredion
INGR
$6.58B
$2.4M 0.27%
+22,824
New +$2.33M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.39M 0.27%
26,451
-2,186
-8% -$198K
VMW
123
DELISTED
VMware, Inc
VMW
$2.37M 0.26%
15,193
-269
-2% -$41.2K
STZ icon
124
Constellation Brands
STZ
$23.2B
$2.37M 0.26%
10,972
-397
-3% -$84.4K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$2.34M 0.26%
59,924
+380
+0.6% +$14.4K
3 4
5
6 7

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.