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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.99M 0.24%
41,524
-948
-2% -$44.9K
SBUX icon
127
Starbucks
SBUX
$119B
$1.98M 0.24%
34,006
-742
-2% -$44.9K
HAIN icon
128
Hain Celestial
HAIN
$53.7M
$1.96M 0.24%
50,594
+260
+0.5% +$9.39K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.4B
$1.95M 0.24%
29,833
-1,342
-4% -$86.8K
LLY icon
130
Eli Lilly
LLY
$1.05T
$1.88M 0.23%
22,855
-375
-2% -$30.6K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.75M 0.21%
14,234
-203
-1% -$24.8K
SLB icon
132
SLB Ltd
SLB
$77.4B
$1.75M 0.21%
26,526
-2,865
-10% -$205K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.19%
19,550
+260
+1% +$20.8K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.55M 0.19%
11,466
-1,242
-10% -$166K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.53M 0.19%
29,625
+16,000
+117% +$827K
FNSR
136
DELISTED
Finisar Corp
FNSR
$1.52M 0.19%
+58,620
New +$1.46M
SKX
137
DELISTED
Skechers
SKX
$1.41M 0.17%
47,636
-3,800
-7% -$98.2K
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
$1.4M 0.17%
23,016
+1,361
+6% +$85.4K
MCK icon
139
McKesson
MCK
$99.3B
$1.39M 0.17%
8,433
-1,271
-13% -$193K
OXY icon
140
Occidental Petroleum
OXY
$56B
$1.34M 0.16%
22,417
-1,030
-4% -$63K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.21M 0.15%
37,270
-540
-1% -$18.1K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.39T
$1.18M 0.15%
25,460
-7,260
-22% -$340K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$955K 0.12%
7,676
-485
-6% -$59.8K
VWOB icon
144
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$915K 0.11%
11,421
-2,500
-18% -$201K
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$907K 0.11%
+14,026
New +$908K
GE icon
146
GE Aerospace
GE
$391B
$833K 0.1%
6,437
-31
-0.5% -$4.25K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$808K 0.1%
27,156
-1,340
-5% -$39.3K
NSC icon
148
Norfolk Southern
NSC
$76.9B
$779K 0.1%
6,401
– –
MCD icon
149
McDonald's
MCD
$195B
$761K 0.09%
4,970
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$716K 0.09%
10,238
+170
+2% +$11.7K
4 5
6
7 8

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.