We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$802K 0.11%
27,020
-3,700
-12% -$105K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$787K 0.11%
7,507
+167
+2% +$16.6K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$730K 0.1%
29,264
+4,000
+16% +$94.5K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$683K 0.1%
12,050
-178
-1% -$9.23K
KO icon
155
Coca-Cola
KO
$375B
$659K 0.09%
14,216
+319
+2% +$13.9K
CINF icon
156
Cincinnati Financial
CINF
$27.1B
$626K 0.09%
9,573
-1,365
-12% -$83.1K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$623K 0.09%
31,561
+438
+1% +$8.34K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$588K 0.08%
5,316
+736
+16% +$76.2K
NSC icon
159
Norfolk Southern
NSC
$75.1B
$561K 0.08%
6,744
-915
-12% -$69.1K
INTC icon
160
Intel
INTC
$513B
$524K 0.07%
16,186
-171,307
-91% -$5.26M
GL icon
161
Globe Life
GL
$14.3B
$520K 0.07%
9,608
-250
-3% -$13.3K
BP icon
162
BP
BP
$107B
$485K 0.07%
19,086
– –
PM icon
163
Philip Morris
PM
$295B
$479K 0.07%
4,884
-355
-7% -$32.6K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$468K 0.07%
6,909
+352
+5% +$23.6K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$451K 0.06%
7,055
-66
-0.9% -$4.16K
YUM icon
166
Yum! Brands
YUM
$41.1B
$442K 0.06%
7,520
-50
-0.7% -$2.62K
XEL icon
167
Xcel Energy
XEL
$48.8B
$422K 0.06%
10,100
-1,200
-11% -$46.8K
WFC icon
168
Wells Fargo
WFC
$264B
$415K 0.06%
8,591
-481
-5% -$23.6K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$402K 0.06%
10,164
+808
+9% +$30.1K
ADP icon
170
Automatic Data Processing
ADP
$108B
$383K 0.05%
4,272
-201
-4% -$16.8K
EMR icon
171
Emerson Electric
EMR
$88.3B
$379K 0.05%
6,967
-44,940
-87% -$2.17M
AAXJ icon
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$370K 0.05%
6,770
– –
WM icon
173
Waste Management
WM
$91B
$348K 0.05%
5,895
+105
+2% +$5.8K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$346K 0.05%
15,600
-2,028
-12% -$41.9K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.05%
7,412
+176
+2% +$7.6K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

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

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.