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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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$2.05M 0.26%
17,255
-507
-3% -$58.5K
SBUX icon
127
Starbucks
SBUX
$120B
$2.03M 0.25%
34,748
-1,455
-4% -$82.3K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.99M 0.25%
42,472
-3,904
-8% -$181K
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.95M 0.24%
23,230
-1,983
-8% -$159K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$1.94M 0.24%
31,175
-4,331
-12% -$262K
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.9M 0.24%
71,997
-7,472
-9% -$209K
HAIN icon
132
Hain Celestial
HAIN
$53.7M
$1.87M 0.23%
50,334
+1,465
+3% +$55.1K
EA
133
DELISTED
Electronic Arts
EA
$1.83M 0.23%
20,434
+11,969
+141% +$1.02M
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.77M 0.22%
14,437
-798
-5% -$98K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.69M 0.21%
12,708
-349
-3% -$46.2K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 0.19%
19,290
+1,279
+7% +$102K
OXY icon
137
Occidental Petroleum
OXY
$55.9B
$1.49M 0.19%
23,447
-1,222
-5% -$81.3K
MCK icon
138
McKesson
MCK
$101B
$1.44M 0.18%
9,704
-505
-5% -$74K
SKX
139
DELISTED
Skechers
SKX
$1.41M 0.18%
51,436
-1,949
-4% -$50.5K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$1.39M 0.17%
32,720
-3,020
-8% -$127K
LXFT
141
DELISTED
Luxoft Holding, Inc.
LXFT
$1.35M 0.17%
+21,655
New +$1.27M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.16%
37,810
-2,684
-7% -$97K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.11M 0.14%
13,921
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$990K 0.12%
8,161
+195
+2% +$23.4K
GE icon
145
GE Aerospace
GE
$384B
$924K 0.12%
6,468
-581
-8% -$84.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$811K 0.1%
28,496
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$717K 0.09%
6,401
-150
-2% -$17.5K
CINF icon
148
Cincinnati Financial
CINF
$27.1B
$701K 0.09%
9,698
-225
-2% -$16.3K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$698K 0.09%
10,068
-822
-8% -$57.2K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$29.4B
$685K 0.09%
+13,625
New +$670K
4 5
6
7 8

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.