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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$3.04M 0.29%
15,424
-5,573
-27% -$977K
GPN icon
102
Global Payments
GPN
$22.8B
$3.04M 0.29%
22,252
-63
-0.3% -$7.65K
DIS icon
103
Walt Disney
DIS
$181B
$3M 0.28%
27,010
+850
+3% +$95K
BUD icon
104
AB InBev
BUD
$165B
$2.96M 0.28%
35,199
+61
+0.2% +$4.69K
CMI icon
105
Cummins
CMI
$88.7B
$2.88M 0.27%
+18,269
New +$2.74M
COP icon
106
ConocoPhillips
COP
$141B
$2.87M 0.27%
42,985
-23,248
-35% -$1.56M
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.87M 0.27%
27,106
-68
-0.3% -$6.85K
UPS icon
108
United Parcel Service
UPS
$88.9B
$2.85M 0.27%
25,469
+1,146
+5% +$122K
PG icon
109
Procter & Gamble
PG
$339B
$2.83M 0.27%
27,186
+7,879
+41% +$767K
TFC icon
110
Truist Financial
TFC
$64B
$2.76M 0.26%
59,325
+5,825
+11% +$284K
GTLS
111
DELISTED
Chart Industries
GTLS
$2.76M 0.26%
30,444
-33,049
-52% -$2.67M
CHTR icon
112
Charter Communications
CHTR
$18.2B
$2.75M 0.26%
7,936
-93
-1% -$30.6K
FSLR icon
113
First Solar
FSLR
$26.9B
$2.75M 0.26%
52,046
+536
+1% +$27K
SJM icon
114
J.M. Smucker
SJM
$12.8B
$2.74M 0.26%
23,522
+765
+3% +$80K
THG icon
115
Hanover Insurance
THG
$7.98B
$2.73M 0.26%
23,906
+478
+2% +$55K
PNC icon
116
PNC Financial Services
PNC
$101B
$2.73M 0.26%
22,219
-30,485
-58% -$3.77M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.26%
+9
New +$2.72M
VMW
118
DELISTED
VMware, Inc
VMW
$2.69M 0.26%
14,927
-114
-0.8% -$18.6K
AVGO icon
119
Broadcom
AVGO
$2.04T
$2.69M 0.26%
89,540
+1,670
+2% +$45.3K
WFC icon
120
Wells Fargo
WFC
$264B
$2.67M 0.25%
+55,149
New +$2.71M
BA icon
121
Boeing
BA
$185B
$2.66M 0.25%
6,965
+283
+4% +$109K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$2.63M 0.25%
+9,761
New +$2.66M
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 0.25%
69,408
+10,452
+18% +$376K
TJX icon
124
TJX Companies
TJX
$178B
$2.56M 0.24%
+48,208
New +$2.4M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$2.55M 0.24%
39,358
+8,490
+28% +$535K
3 4
5
6 7

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.