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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$774K 0.1%
12,404
+354
+3% +$21.7K
CINF icon
152
Cincinnati Financial
CINF
$27.1B
$748K 0.1%
9,923
-100
-1% -$7.57K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.1%
28,496
-768
-3% -$20K
MCD icon
154
McDonald's
MCD
$195B
$730K 0.1%
6,330
-200
-3% -$23.7K
AMZN icon
155
Amazon
AMZN
$2.96T
$670K 0.09%
16,000
-3,760
-19% -$144K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$647K 0.09%
6,663
-61
-0.9% -$5.55K
RHT
157
DELISTED
Red Hat Inc
RHT
$643K 0.09%
7,957
-23
-0.3% -$1.71K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$632K 0.09%
5,088
-378
-7% -$45.9K
BP icon
159
BP
BP
$107B
$596K 0.08%
20,143
-178
-0.9% -$5.16K
GL icon
160
Globe Life
GL
$14.3B
$583K 0.08%
9,122
– –
BSCJ
161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$557K 0.08%
26,047
-2,045
-7% -$43.8K
KO icon
162
Coca-Cola
KO
$375B
$534K 0.07%
12,617
-300
-2% -$13.1K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$496K 0.07%
25,677
-5,386
-17% -$111K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$491K 0.07%
6,803
-106
-2% -$7.8K
YUM icon
165
Yum! Brands
YUM
$41.1B
$491K 0.07%
7,520
– –
INTC icon
166
Intel
INTC
$513B
$457K 0.06%
12,110
-300
-2% -$10.6K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$410K 0.06%
6,770
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$408K 0.06%
4,652
+452
+11% +$39.7K
WM icon
169
Waste Management
WM
$91B
$408K 0.06%
6,395
-20
-0.3% -$1.31K
PM icon
170
Philip Morris
PM
$295B
$402K 0.05%
4,134
-409
-9% -$41K
EMR icon
171
Emerson Electric
EMR
$88.3B
$378K 0.05%
6,932
-119
-2% -$6.38K
XEL icon
172
Xcel Energy
XEL
$48.8B
$378K 0.05%
9,200
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$374K 0.05%
9,352
-586
-6% -$23.6K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.05%
15,600
– –
WFC icon
175
Wells Fargo
WFC
$264B
$357K 0.05%
8,068
-370
-4% -$17.7K
5 6
7
8 9

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.