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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$2.25M 0.26%
26,416
-447
-2% -$41.2K
DD icon
127
DuPont de Nemours
DD
$19.2B
$2.24M 0.26%
+13,432
New +$2.25M
AVGO icon
128
Broadcom
AVGO
$2.04T
$2.23M 0.26%
92,040
-4,320
-4% -$106K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$2.18M 0.25%
47,421
-1,691
-3% -$82K
LLY icon
130
Eli Lilly
LLY
$1.06T
$2.18M 0.25%
25,498
-3,312
-11% -$272K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.17M 0.25%
26,640
+9,960
+60% +$796K
FDX icon
132
FedEx
FDX
$75.4B
$2.15M 0.25%
9,481
-621
-6% -$154K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$2.14M 0.25%
59,544
+16,308
+38% +$576K
GE icon
134
GE Aerospace
GE
$384B
$2.12M 0.25%
32,450
-955
-3% -$63.7K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.95M 0.23%
36,772
-4,292
-10% -$226K
ULTA icon
136
Ulta Beauty
ULTA
$24.3B
$1.92M 0.22%
8,233
+893
+12% +$216K
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$1.91M 0.22%
13,669
-634
-4% -$89.9K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$1.9M 0.22%
9,793
-3,743
-28% -$676K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.86M 0.22%
+18,650
New +$1.86M
COO icon
140
Cooper Companies
COO
$14.5B
$1.82M 0.21%
30,924
+52
+0.2% +$2.97K
MLM icon
141
Martin Marietta Materials
MLM
$33B
$1.73M 0.2%
7,748
-372
-5% -$79.4K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.2%
31,138
-1,838
-6% -$99.3K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.65M 0.19%
10,582
-405
-4% -$62K
SLB icon
144
SLB Ltd
SLB
$75B
$1.63M 0.19%
24,330
-896
-4% -$61.5K
ANDV
145
DELISTED
Andeavor
ANDV
$1.52M 0.18%
11,568
-471
-4% -$62K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.25M 0.15%
8,930
+710
+9% +$99.1K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.1M 0.13%
28,940
+1,176
+4% +$43.7K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$991K 0.12%
17,560
-940
-5% -$51.1K
AGZ icon
149
iShares Agency Bond ETF
AGZ
$565M
$956K 0.11%
8,582
+200
+2% +$22.2K
BSCM
150
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$825K 0.1%
39,943
+2,196
+6% +$45.3K
4 5
6
7 8

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

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

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.