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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$161B
$2.44M 0.27%
35,125
-700
-2% -$50.7K
VYX icon
127
NCR Voyix
VYX
$1.14B
$2.4M 0.27%
+115,102
New +$2.34M
MDP
128
DELISTED
Meredith Corporation
MDP
$2.35M 0.26%
+35,565
New +$2.14M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.19M 0.25%
42,004
+1,620
+4% +$82.2K
EA
130
DELISTED
Electronic Arts
EA
$2.15M 0.24%
20,424
+665
+3% +$73.9K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$2.02M 0.23%
28,697
-101
-0.4% -$7.02K
VMW
132
DELISTED
VMware, Inc
VMW
$2.02M 0.23%
+16,084
New +$1.93M
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.99M 0.22%
14,978
+431
+3% +$56.1K
SBUX icon
134
Starbucks
SBUX
$120B
$1.86M 0.21%
32,319
-410
-1% -$23.2K
CELG
135
DELISTED
Celgene Corp
CELG
$1.85M 0.21%
17,705
-443
-2% -$50K
BSX icon
136
Boston Scientific
BSX
$71.5B
$1.85M 0.21%
74,496
-525
-0.7% -$14.5K
SLB icon
137
SLB Ltd
SLB
$75B
$1.77M 0.2%
26,346
+335
+1% +$21.7K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.18%
11,132
-176
-2% -$25.5K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$1.6M 0.18%
16,906
-1,008
-6% -$105K
ANDV
140
DELISTED
Andeavor
ANDV
$1.42M 0.16%
12,384
+254
+2% +$27.3K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.13%
22,260
-1,560
-7% -$80.5K
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$1.16M 0.13%
+5,193
New +$1.1M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.12%
13,979
-360
-3% -$28.6K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.1M 0.12%
14,334
+3,056
+27% +$230K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.09M 0.12%
7,957
-2
-0% -$268
MCD icon
146
McDonald's
MCD
$195B
$999K 0.11%
5,802
+922
+19% +$155K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$995K 0.11%
27,530
-1,274
-4% -$43.9K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$949K 0.11%
11,821
– –
FNSR
149
DELISTED
Finisar Corp
FNSR
$949K 0.11%
46,628
-13,027
-22% -$271K
AGZ icon
150
iShares Agency Bond ETF
AGZ
$565M
$923K 0.1%
8,158
+284
+4% +$32.2K
4 5
6
7 8

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.