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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$2.05M 0.26%
9,074
-449
-5% -$108K
MCK icon
127
McKesson
MCK
$101B
$2.04M 0.26%
+18,474
New +$2.3M
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2M 0.26%
26,246
-205
-0.8% -$17.1K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 0.25%
20,215
+6,422
+47% +$670K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.25%
58,956
-968
-2% -$34.1K
COO icon
131
Cooper Companies
COO
$14.5B
$1.89M 0.24%
29,684
-768
-3% -$49.7K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.86M 0.24%
28,290
+1,600
+6% +$119K
POST icon
133
Post Holdings
POST
$3.57B
$1.85M 0.24%
31,749
-527
-2% -$31.7K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.23%
30,868
-425
-1% -$26.5K
PG icon
135
Procter & Gamble
PG
$339B
$1.77M 0.23%
19,307
-48,814
-72% -$4.36M
FANG icon
136
Diamondback Energy
FANG
$52.7B
$1.75M 0.22%
18,866
+230
+1% +$25.7K
STZ icon
137
Constellation Brands
STZ
$23.2B
$1.69M 0.22%
10,503
-469
-4% -$93.2K
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$1.68M 0.21%
28,432
+17,347
+156% +$1.18M
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.21%
34,588
+160
+0.5% +$8.07K
XYL icon
140
Xylem
XYL
$28.1B
$1.59M 0.2%
23,909
-973
-4% -$67.3K
EA
141
DELISTED
Electronic Arts
EA
$1.47M 0.19%
18,651
-324
-2% -$29.7K
FDX icon
142
FedEx
FDX
$75.4B
$1.4M 0.18%
8,681
-533
-6% -$113K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.4M 0.18%
10,601
+109
+1% +$15.9K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.14%
8,820
-152
-2% -$21K
CRM icon
145
Salesforce
CRM
$158B
$1.11M 0.14%
+8,141
New +$1.12M
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.09M 0.14%
13,914
+6,133
+79% +$478K
AGZ icon
147
iShares Agency Bond ETF
AGZ
$565M
$1.03M 0.13%
9,208
+97
+1% +$10.7K
MCD icon
148
McDonald's
MCD
$195B
$933K 0.12%
5,252
– –
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$895K 0.11%
43,426
+215
+0.5% +$4.42K
VVC
150
DELISTED
Vectren Corporation
VVC
$875K 0.11%
12,158
+1,853
+18% +$133K
4 5
6
7 8

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.