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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$3.48M 0.32%
21,877
-222
-1% -$36.2K
AMT icon
102
American Tower
AMT
$80.4B
$3.38M 0.31%
15,262
-137
-0.9% -$29.9K
PG icon
103
Procter & Gamble
PG
$339B
$3.34M 0.31%
26,857
+24
+0.1% +$2.84K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.29M 0.3%
32,831
-3,919
-11% -$393K
THG icon
105
Hanover Insurance
THG
$7.98B
$3.26M 0.3%
24,062
+119
+0.5% +$15.6K
CHTR icon
106
Charter Communications
CHTR
$18.2B
$3.22M 0.3%
7,823
-113
-1% -$45.6K
TFC icon
107
Truist Financial
TFC
$64B
$3.04M 0.28%
56,935
-1,558
-3% -$77.2K
CMI icon
108
Cummins
CMI
$88.7B
$2.97M 0.27%
18,251
+49
+0.3% +$7.84K
WFC icon
109
Wells Fargo
WFC
$264B
$2.95M 0.27%
58,408
+4,075
+8% +$192K
ZTS icon
110
Zoetis
ZTS
$30B
$2.91M 0.27%
23,371
-622
-3% -$75.1K
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.81M 0.26%
26,693
-404
-1% -$42.6K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.26%
9
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$2.79M 0.26%
11,310
-11
-0.1% -$2.71K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.76M 0.25%
21,452
+2,212
+11% +$283K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$2.72M 0.25%
41,645
+957
+2% +$61.7K
AAP icon
116
Advance Auto Parts
AAP
$3.49B
$2.65M 0.24%
16,000
-516
-3% -$77.5K
BSX icon
117
Boston Scientific
BSX
$71.5B
$2.62M 0.24%
64,438
-709
-1% -$30K
EPAM icon
118
EPAM Systems
EPAM
$5.03B
$2.56M 0.23%
14,055
+92
+0.7% +$17.3K
ADBE icon
119
Adobe
ADBE
$105B
$2.56M 0.23%
9,253
-111
-1% -$32.4K
DLTR icon
120
Dollar Tree
DLTR
$25.2B
$2.55M 0.23%
22,373
-43
-0.2% -$4.5K
BA icon
121
Boeing
BA
$185B
$2.55M 0.23%
6,705
-262
-4% -$93.7K
EQIX icon
122
Equinix
EQIX
$103B
$2.48M 0.23%
4,295
+266
+7% +$143K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.22%
20,493
-1,201
-6% -$142K
AVGO icon
124
Broadcom
AVGO
$2.04T
$2.45M 0.22%
88,620
-190
-0.2% -$5.4K
CINF icon
125
Cincinnati Financial
CINF
$27.1B
$2.42M 0.22%
20,759
-200
-1% -$22K
3 4
5
6 7

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.