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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
101
Hanover Insurance
THG
$7.98B
$3.36M 0.29%
24,576
+514
+2% +$69.2K
PG icon
102
Procter & Gamble
PG
$339B
$3.33M 0.29%
26,641
-216
-0.8% -$26.4K
NOC icon
103
Northrop Grumman
NOC
$81.2B
$3.32M 0.28%
9,657
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.31M 0.28%
32,831
– –
MCK icon
105
McKesson
MCK
$101B
$3.28M 0.28%
23,709
-8,252
-26% -$1.17M
TFC icon
106
Truist Financial
TFC
$64B
$3.18M 0.27%
56,412
-523
-0.9% -$28.3K
WFC icon
107
Wells Fargo
WFC
$264B
$3.08M 0.26%
57,328
-1,080
-2% -$56.6K
ZTS icon
108
Zoetis
ZTS
$30B
$3.07M 0.26%
23,221
-150
-0.6% -$18.6K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.26%
9
– –
BDX icon
110
Becton Dickinson
BDX
$48.2B
$3.02M 0.26%
11,400
+90
+0.8% +$22.4K
EPAM icon
111
EPAM Systems
EPAM
$5.03B
$2.95M 0.25%
13,900
-155
-1% -$30.5K
CMI icon
112
Cummins
CMI
$88.7B
$2.89M 0.25%
16,151
-2,100
-12% -$370K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$2.87M 0.25%
41,307
-338
-0.8% -$22.8K
CTRA
114
DELISTED
Coterra Energy
CTRA
$2.86M 0.25%
164,209
-35,239
-18% -$612K
BSX icon
115
Boston Scientific
BSX
$71.5B
$2.81M 0.24%
62,246
-2,192
-3% -$91.7K
AVGO icon
116
Broadcom
AVGO
$2.04T
$2.74M 0.24%
86,690
-1,930
-2% -$58.6K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.7M 0.23%
19,669
-1,783
-8% -$236K
COP icon
118
ConocoPhillips
COP
$141B
$2.68M 0.23%
41,245
-283
-0.7% -$16.6K
MDP
119
DELISTED
Meredith Corporation
MDP
$2.65M 0.23%
81,549
-30,002
-27% -$1.07M
SRCL
120
DELISTED
Stericycle Inc
SRCL
$2.58M 0.22%
40,388
+71
+0.2% +$4.2K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.55M 0.22%
20,437
-56
-0.3% -$6.78K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$2.51M 0.22%
57,048
-668
-1% -$27.9K
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
$2.48M 0.21%
52,781
+693
+1% +$29.2K
VMW
124
DELISTED
VMware, Inc
VMW
$2.48M 0.21%
16,346
+706
+5% +$111K
AAP icon
125
Advance Auto Parts
AAP
$3.49B
$2.47M 0.21%
15,446
-554
-3% -$88.8K
3 4
5
6 7

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.