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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$24.3B
$2.69M 0.34%
11,001
+223
+2% +$61.6K
AON icon
102
Aon
AON
$76B
$2.69M 0.34%
18,483
-521
-3% -$80.9K
AIG icon
103
American International
AIG
$41.3B
$2.62M 0.34%
66,523
+25,770
+63% +$1.13M
HCSG icon
104
Healthcare Services Group
HCSG
$1.53B
$2.58M 0.33%
64,181
+1,195
+2% +$50.5K
BLD
105
DELISTED
TopBuild
BLD
$2.57M 0.33%
57,153
-390
-0.7% -$19K
LLY icon
106
Eli Lilly
LLY
$1.06T
$2.5M 0.32%
21,594
-1,077
-5% -$120K
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 0.31%
27,174
-999
-4% -$90.7K
SYNA icon
108
Synaptics
SYNA
$4.15B
$2.38M 0.3%
63,896
+4,240
+7% +$159K
UPS icon
109
United Parcel Service
UPS
$88.9B
$2.37M 0.3%
24,323
+39
+0.2% +$4.23K
TFC icon
110
Truist Financial
TFC
$64B
$2.32M 0.3%
53,500
-4,420
-8% -$212K
BUD icon
111
AB InBev
BUD
$165B
$2.31M 0.3%
+35,138
New +$2.69M
OPLN
112
Openlane
OPLN
$4.54B
$2.31M 0.3%
127,672
-4,034
-3% -$83.7K
GPN icon
113
Global Payments
GPN
$22.8B
$2.3M 0.29%
+22,315
New +$2.46M
CHTR icon
114
Charter Communications
CHTR
$18.2B
$2.29M 0.29%
8,029
+1,040
+15% +$326K
BSX icon
115
Boston Scientific
BSX
$71.5B
$2.27M 0.29%
64,302
-21,893
-25% -$794K
AVGO icon
116
Broadcom
AVGO
$2.04T
$2.23M 0.29%
87,870
-1,850
-2% -$43.7K
CMP icon
117
Compass Minerals
CMP
$1.15B
$2.21M 0.28%
52,994
-79,648
-60% -$4.19M
FSLR icon
118
First Solar
FSLR
$26.9B
$2.19M 0.28%
+51,510
New +$2.26M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.28%
22,025
+3,250
+17% +$319K
BA icon
120
Boeing
BA
$185B
$2.15M 0.28%
6,682
-13
-0.2% -$4.49K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$2.13M 0.27%
+22,757
New +$2.38M
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.12M 0.27%
18,559
+534
+3% +$67.6K
DLTR icon
123
Dollar Tree
DLTR
$25.2B
$2.07M 0.26%
22,894
-2,110
-8% -$178K
BKNG icon
124
Booking.com
BKNG
$161B
$2.07M 0.26%
30,000
-1,050
-3% -$77K
VMW
125
DELISTED
VMware, Inc
VMW
$2.06M 0.26%
15,041
-152
-1% -$23K
3 4
5
6 7

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.