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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.19M 0.31%
54,211
-1,757
-3% -$69.5K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.19M 0.31%
35,224
+2,520
+8% +$143K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$2.12M 0.3%
10,265
-9,075
-47% -$1.78M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.29%
49,336
-788
-2% -$30K
TAP icon
130
Molson Coors Class B
TAP
$8.09B
$1.99M 0.28%
20,681
+478
+2% +$42.7K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.89M 0.27%
26,179
-2,567
-9% -$194K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.26%
22,049
+362
+2% +$27.8K
WWW icon
133
Wolverine World Wide
WWW
$1.55B
$1.76M 0.25%
+95,580
New +$1.66M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$1.62M 0.23%
42,400
-6,720
-14% -$247K
CTRA
135
DELISTED
Coterra Energy
CTRA
$1.6M 0.23%
+70,373
New +$1.41M
CCJ icon
136
Cameco
CCJ
$42.4B
$1.58M 0.23%
+123,032
New +$1.47M
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.22%
31,920
+850
+3% +$38.2K
AA icon
138
Alcoa
AA
$13.2B
$1.56M 0.22%
67,993
+2,707
+4% +$55.1K
HAIN icon
139
Hain Celestial
HAIN
$53.7M
$1.53M 0.22%
+37,515
New +$1.41M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.49M 0.21%
14,655
+1,649
+13% +$155K
AMBA icon
141
Ambarella
AMBA
$3.81B
$1.49M 0.21%
+33,352
New +$1.38M
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.36M 0.19%
16,855
-386
-2% -$30.9K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.34M 0.19%
17,421
+822
+5% +$61.2K
JPM icon
144
JPMorgan Chase
JPM
$950B
$1.32M 0.19%
22,256
-644
-3% -$37.6K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.22M 0.17%
10,930
+4,326
+66% +$448K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.17%
39,250
-1,088
-3% -$31.6K
GE icon
147
GE Aerospace
GE
$384B
$1.21M 0.17%
7,934
-211
-3% -$29.8K
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$841K 0.12%
39,627
-25,938
-40% -$543K
MCD icon
149
McDonald's
MCD
$195B
$840K 0.12%
6,680
-150
-2% -$17.9K
RHT
150
DELISTED
Red Hat Inc
RHT
$820K 0.12%
+11,010
New +$777K
4 5
6
7 8

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.