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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$185B
$2.24M 0.27%
6,825
-17,509
-72% -$5.92M
LLY icon
127
Eli Lilly
LLY
$1.06T
$2.23M 0.27%
28,810
-1,547
-5% -$125K
MTG icon
128
MGIC Investment
MTG
$6.25B
$2.22M 0.27%
+170,580
New +$2.42M
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$2.16M 0.26%
13,536
-632
-4% -$113K
GE icon
130
GE Aerospace
GE
$384B
$2.16M 0.26%
33,405
-1,851
-5% -$137K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.12M 0.25%
41,064
-940
-2% -$49.5K
AMP icon
132
Ameriprise Financial
AMP
$48.8B
$2.12M 0.25%
14,303
-498
-3% -$81.2K
RIG icon
133
Transocean
RIG
$5.82B
$2.1M 0.25%
+211,941
New +$2.18M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$2.09M 0.25%
30,015
+1,318
+5% +$94K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.25%
32,976
-44,371
-57% -$2.85M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 0.25%
16,094
+1,116
+7% +$148K
VMW
137
DELISTED
VMware, Inc
VMW
$1.97M 0.24%
16,274
+190
+1% +$23.9K
SBUX icon
138
Starbucks
SBUX
$120B
$1.84M 0.22%
31,711
-608
-2% -$35.1K
COO icon
139
Cooper Companies
COO
$14.5B
$1.77M 0.21%
+30,872
New +$1.8M
MLM icon
140
Martin Marietta Materials
MLM
$33B
$1.68M 0.2%
8,120
+7,165
+750% +$1.55M
SLB icon
141
SLB Ltd
SLB
$75B
$1.63M 0.2%
25,226
-1,120
-4% -$78.2K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.61M 0.19%
10,987
-145
-1% -$21.6K
ULTA icon
143
Ulta Beauty
ULTA
$24.3B
$1.5M 0.18%
7,340
+2,147
+41% +$465K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$1.47M 0.18%
43,236
+17,960
+71% +$630K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.26M 0.15%
16,680
+2,346
+16% +$180K
ANDV
146
DELISTED
Andeavor
ANDV
$1.21M 0.15%
12,039
-345
-3% -$36K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.2M 0.14%
+34,456
New +$1.24M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.13%
8,220
+263
+3% +$36.9K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$959K 0.11%
18,500
-3,760
-17% -$208K
AGZ icon
150
iShares Agency Bond ETF
AGZ
$565M
$939K 0.11%
8,382
+224
+3% +$25.1K
4 5
6
7 8

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.