We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$3.15M 0.29%
15,399
-25
-0.2% -$5.03K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$3.14M 0.29%
7,936
– –
NOC icon
103
Northrop Grumman
NOC
$81.2B
$3.13M 0.29%
9,679
-82
-0.8% -$24.4K
CMI icon
104
Cummins
CMI
$88.7B
$3.12M 0.29%
18,202
-67
-0.4% -$11K
THG icon
105
Hanover Insurance
THG
$7.98B
$3.07M 0.28%
23,943
+37
+0.2% +$4.5K
PG icon
106
Procter & Gamble
PG
$339B
$2.94M 0.27%
26,833
-353
-1% -$37.6K
TFC icon
107
Truist Financial
TFC
$64B
$2.87M 0.26%
58,493
-832
-1% -$40.8K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.26%
9
– –
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.83M 0.26%
27,097
-9
-0% -$910
ULTA icon
110
Ulta Beauty
ULTA
$24.3B
$2.82M 0.26%
8,126
-2,763
-25% -$955K
BSX icon
111
Boston Scientific
BSX
$71.5B
$2.8M 0.26%
65,147
-304
-0.5% -$11.7K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$2.78M 0.26%
11,321
+10,009
+763% +$2.33M
SJM icon
113
J.M. Smucker
SJM
$12.8B
$2.78M 0.26%
24,150
+628
+3% +$76.7K
ADBE icon
114
Adobe
ADBE
$105B
$2.76M 0.25%
9,364
-158
-2% -$43.9K
ZTS icon
115
Zoetis
ZTS
$30B
$2.72M 0.25%
23,993
+250
+1% +$26.2K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.71M 0.25%
31,982
-50,436
-61% -$4.25M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$2.67M 0.25%
40,688
+1,330
+3% +$87K
WDAY icon
118
Workday
WDAY
$44.4B
$2.62M 0.24%
12,726
+7,637
+150% +$1.54M
COP icon
119
ConocoPhillips
COP
$141B
$2.59M 0.24%
42,490
-495
-1% -$30.8K
WFC icon
120
Wells Fargo
WFC
$264B
$2.57M 0.24%
54,333
-816
-1% -$38.2K
AVGO icon
121
Broadcom
AVGO
$2.04T
$2.56M 0.24%
88,810
-730
-0.8% -$21.3K
AAP icon
122
Advance Auto Parts
AAP
$3.49B
$2.55M 0.23%
16,516
+5,492
+50% +$892K
BA icon
123
Boeing
BA
$185B
$2.54M 0.23%
6,967
+2
+0% +$729
VMW
124
DELISTED
VMware, Inc
VMW
$2.53M 0.23%
15,156
+229
+2% +$42.9K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.51M 0.23%
19,240
-138
-0.7% -$17.9K
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.