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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26B
$2.3M 0.31%
48,203
-1,360
-3% -$77.4K
DKS icon
127
Dick's Sporting Goods
DKS
$18.7B
$2.25M 0.3%
39,752
-19,075
-32% -$1.05M
TAP icon
128
Molson Coors Class B
TAP
$8.09B
$2.21M 0.3%
20,145
-526
-3% -$53.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.12M 0.29%
48,728
-172
-0.4% -$7.46K
LLY icon
130
Eli Lilly
LLY
$1.06T
$2.04M 0.28%
25,428
-625
-2% -$50K
NVO
131
Novo Nordisk
NVO
$209B
$2.02M 0.27%
97,126
-5,392
-5% -$134K
SKX
132
DELISTED
Skechers
SKX
$1.91M 0.26%
83,494
-2,867
-3% -$73K
CCP
133
DELISTED
Care Capital Properties, Inc.
CCP
$1.9M 0.26%
66,634
+3,369
+5% +$97.5K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$1.89M 0.26%
31,993
-47,885
-60% -$2.78M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.88M 0.25%
22,433
+355
+2% +$30.1K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.24%
33,129
+426
+1% +$22.8K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.63M 0.22%
14,699
+2
+0% +$219
CHKP icon
138
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.21%
+20,130
New +$1.56M
BLD
139
DELISTED
TopBuild
BLD
$1.54M 0.21%
+46,270
New +$1.63M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$1.54M 0.21%
38,200
-3,840
-9% -$150K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.53M 0.21%
12,520
+1,133
+10% +$137K
DEO icon
142
Diageo
DEO
$53.6B
$1.49M 0.2%
12,843
+348
+3% +$39.8K
COR icon
143
Cencora
COR
$61.2B
$1.45M 0.2%
18,000
+1,200
+7% +$103K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.42M 0.19%
17,421
– –
HAIN icon
145
Hain Celestial
HAIN
$53.7M
$1.41M 0.19%
39,735
+1,060
+3% +$46.5K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.31M 0.18%
37,206
-1,064
-3% -$36.5K
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.17%
15,851
-1,462
-8% -$118K
EA
148
DELISTED
Electronic Arts
EA
$1.08M 0.15%
+12,691
New +$1.02M
GE icon
149
GE Aerospace
GE
$384B
$993K 0.13%
6,997
-64
-0.9% -$9.55K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$909K 0.12%
8,162
-353
-4% -$39.1K
4 5
6
7 8

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.