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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.5M 0.23%
21,694
+1,393
+7% +$156K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$2.48M 0.23%
62,992
-6,416
-9% -$248K
EPAM icon
128
EPAM Systems
EPAM
$5.03B
$2.42M 0.22%
13,963
+374
+3% +$64.4K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.42M 0.22%
32,512
+562
+2% +$41.7K
DLTR icon
130
Dollar Tree
DLTR
$25.2B
$2.41M 0.22%
22,416
-459
-2% -$48.3K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.37M 0.22%
26,563
+685
+3% +$60.2K
GTLS
132
DELISTED
Chart Industries
GTLS
$2.36M 0.22%
30,738
+294
+1% +$24.1K
CTVA icon
133
Corteva
CTVA
$51.3B
$2.31M 0.21%
+78,106
New +$2.1M
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.29M 0.21%
13,845
-510
-4% -$82.9K
POST icon
135
Post Holdings
POST
$3.57B
$2.22M 0.2%
32,630
+566
+2% +$39.8K
ORCL icon
136
Oracle
ORCL
$423B
$2.2M 0.2%
38,594
-1,271
-3% -$68.8K
XYL icon
137
Xylem
XYL
$28.1B
$2.18M 0.2%
26,087
+799
+3% +$63.7K
CINF icon
138
Cincinnati Financial
CINF
$27.1B
$2.17M 0.2%
20,959
-538
-3% -$51.6K
KMPR icon
139
Kemper
KMPR
$1.68B
$2.17M 0.2%
25,097
+1,787
+8% +$153K
VONG icon
140
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.16M 0.2%
53,152
+19,296
+57% +$768K
FANG icon
141
Diamondback Energy
FANG
$52.7B
$2.11M 0.19%
19,334
+973
+5% +$102K
COF icon
142
Capital One
COF
$134B
$2.11M 0.19%
+23,209
New +$2.08M
EQIX icon
143
Equinix
EQIX
$103B
$2.03M 0.19%
4,029
-10
-0.2% -$4.8K
HCSG icon
144
Healthcare Services Group
HCSG
$1.53B
$1.99M 0.18%
65,681
+963
+1% +$31.8K
IAA
145
DELISTED
IAA, Inc. Common Stock
IAA
$1.94M 0.18%
+50,121
New +$1.94M
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.92M 0.18%
34,284
– –
DXC icon
147
DXC Technology
DXC
$1.73B
$1.91M 0.18%
+34,652
New +$2.01M
AMZN icon
148
Amazon
AMZN
$2.96T
$1.9M 0.18%
20,080
-440
-2% -$41K
SRCL
149
DELISTED
Stericycle Inc
SRCL
$1.89M 0.17%
39,660
+362
+0.9% +$18.4K
SYK icon
150
Stryker
SYK
$130B
$1.87M 0.17%
+9,109
New +$1.74M
4 5
6
7 8

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.