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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$2.31M 0.26%
58,668
-1,088
-2% -$48.1K
DD icon
127
DuPont de Nemours
DD
$19.2B
$2.29M 0.26%
14,066
+634
+5% +$109K
EA
128
DELISTED
Electronic Arts
EA
$2.29M 0.25%
18,975
-556
-3% -$71.7K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$2.28M 0.25%
+6,989
New +$2.13M
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.23M 0.25%
26,690
+50
+0.2% +$4.22K
FDX icon
131
FedEx
FDX
$75.4B
$2.22M 0.25%
9,214
-267
-3% -$64.6K
AVGO icon
132
Broadcom
AVGO
$2.04T
$2.21M 0.25%
89,720
-2,320
-3% -$52K
AIG icon
133
American International
AIG
$41.3B
$2.17M 0.24%
40,753
-33,999
-45% -$1.83M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.24%
31,293
-3,958
-11% -$267K
COO icon
135
Cooper Companies
COO
$14.5B
$2.11M 0.24%
30,452
-472
-2% -$30.3K
POST icon
136
Post Holdings
POST
$3.57B
$2.07M 0.23%
+32,276
New +$1.98M
DLTR icon
137
Dollar Tree
DLTR
$25.2B
$2.04M 0.23%
25,004
-1,412
-5% -$124K
XYL icon
138
Xylem
XYL
$28.1B
$1.99M 0.22%
+24,882
New +$1.86M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.21%
34,428
-2,344
-6% -$128K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$1.9M 0.21%
30,553
-585
-2% -$34.7K
STIP icon
141
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.85M 0.21%
18,775
+125
+0.7% +$12.4K
ANDV
142
DELISTED
Andeavor
ANDV
$1.73M 0.19%
11,295
-273
-2% -$40.3K
GE icon
143
GE Aerospace
GE
$384B
$1.71M 0.19%
31,625
-825
-3% -$50.9K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.71M 0.19%
10,492
-90
-0.9% -$14.6K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.17%
13,793
+7,500
+119% +$806K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.34M 0.15%
8,972
+42
+0.5% +$6.18K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.11M 0.12%
29,206
+266
+0.9% +$9.97K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$565M
$1.01M 0.11%
9,111
+529
+6% +$58.7K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$949K 0.11%
15,720
-1,840
-10% -$111K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$942K 0.11%
5,217
+28
+0.5% +$4.78K
4 5
6
7 8

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

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

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.