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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.38M 0.22%
26,559
-4
-0% -$354
COP icon
127
ConocoPhillips
COP
$141B
$2.37M 0.22%
41,528
-962
-2% -$54.7K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.36M 0.22%
31,428
-1,084
-3% -$79.7K
VMW
129
DELISTED
VMware, Inc
VMW
$2.35M 0.21%
15,640
+484
+3% +$76.2K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.21%
57,716
-5,276
-8% -$212K
POST icon
131
Post Holdings
POST
$3.57B
$2.25M 0.21%
32,504
-126
-0.4% -$8.59K
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.18M 0.2%
53,152
– –
IAA
133
DELISTED
IAA, Inc. Common Stock
IAA
$2.17M 0.2%
52,088
+1,967
+4% +$88.6K
ADP icon
134
Automatic Data Processing
ADP
$108B
$2.13M 0.2%
13,205
-640
-5% -$106K
ORCL icon
135
Oracle
ORCL
$423B
$2.1M 0.19%
38,079
-515
-1% -$28.4K
XYL icon
136
Xylem
XYL
$28.1B
$2.08M 0.19%
26,166
+79
+0.3% +$6.21K
SLB icon
137
SLB Ltd
SLB
$75B
$2.07M 0.19%
+60,696
New +$2.22M
SRCL
138
DELISTED
Stericycle Inc
SRCL
$2.05M 0.19%
40,317
+657
+2% +$30.6K
SYK icon
139
Stryker
SYK
$130B
$2.01M 0.18%
9,312
+203
+2% +$43.5K
KMPR icon
140
Kemper
KMPR
$1.68B
$2M 0.18%
25,642
+545
+2% +$43.5K
HD icon
141
Home Depot
HD
$355B
$1.98M 0.18%
8,541
-36
-0.4% -$7.87K
ULTA icon
142
Ulta Beauty
ULTA
$24.3B
$1.97M 0.18%
7,839
-287
-4% -$88.1K
GTLS
143
DELISTED
Chart Industries
GTLS
$1.89M 0.17%
30,296
-442
-1% -$29.9K
PANW icon
144
Palo Alto Networks
PANW
$297B
$1.86M 0.17%
54,858
+510
+0.9% +$18.1K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$1.86M 0.17%
30,596
+313
+1% +$16.5K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.83M 0.17%
32,684
-1,600
-5% -$89.4K
FANG icon
147
Diamondback Energy
FANG
$52.7B
$1.75M 0.16%
19,512
+178
+0.9% +$17.7K
WDAY icon
148
Workday
WDAY
$44.4B
$1.75M 0.16%
10,315
-2,411
-19% -$465K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.16%
20,481
-11,501
-36% -$975K
AMZN icon
150
Amazon
AMZN
$2.96T
$1.73M 0.16%
19,940
-140
-0.7% -$13K
4 5
6
7 8

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.