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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.1B
$2.04M 0.27%
24,180
+4,050
+20% +$332K
SRCL
127
DELISTED
Stericycle Inc
SRCL
$2.02M 0.26%
+26,234
New +$1.98M
MNST icon
128
Monster Beverage
MNST
$88.5B
$2.02M 0.26%
90,886
-27,782
-23% -$636K
SBUX icon
129
Starbucks
SBUX
$120B
$2.01M 0.26%
36,203
-8,035
-18% -$445K
AON icon
130
Aon
AON
$76B
$1.98M 0.26%
17,762
-4,420
-20% -$493K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.25%
22,823
+390
+2% +$32.8K
BALL icon
132
Ball Corp
BALL
$16.8B
$1.94M 0.25%
51,676
-13,608
-21% -$526K
HAIN icon
133
Hain Celestial
HAIN
$53.7M
$1.91M 0.25%
48,869
+9,134
+23% +$342K
LLY icon
134
Eli Lilly
LLY
$1.06T
$1.85M 0.24%
25,213
-215
-0.8% -$16K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.84M 0.24%
15,235
+536
+4% +$61.5K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.24%
15,870
-17,253
-52% -$2.12M
COR icon
137
Cencora
COR
$61.2B
$1.8M 0.23%
23,014
+5,014
+28% +$391K
OXY icon
138
Occidental Petroleum
OXY
$55.9B
$1.76M 0.23%
24,669
-7,353
-23% -$522K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.68M 0.22%
13,057
+537
+4% +$66.6K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.52M 0.2%
40,494
+3,288
+9% +$119K
MCK icon
141
McKesson
MCK
$101B
$1.43M 0.19%
10,209
-4,094
-29% -$602K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.43M 0.19%
18,011
+2,160
+14% +$173K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$1.42M 0.18%
35,740
-2,460
-6% -$98.4K
SKX
144
DELISTED
Skechers
SKX
$1.31M 0.17%
53,385
-30,109
-36% -$695K
VWOB icon
145
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.08M 0.14%
13,921
-3,500
-20% -$275K
GE icon
146
GE Aerospace
GE
$384B
$1.07M 0.14%
7,049
+52
+0.7% +$7.55K
NVO
147
Novo Nordisk
NVO
$209B
$970K 0.13%
54,088
-43,038
-44% -$780K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$919K 0.12%
7,966
-196
-2% -$22K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$762K 0.1%
10,890
-1,514
-12% -$99.1K
MCD icon
150
McDonald's
MCD
$195B
$758K 0.1%
6,230
-100
-2% -$11.7K
4 5
6
7 8

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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.