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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.1B
$752K 0.1%
9,923
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$747K 0.1%
28,496
– –
NSC icon
153
Norfolk Southern
NSC
$75.1B
$708K 0.09%
6,551
-112
-2% -$11.3K
EA
154
DELISTED
Electronic Arts
EA
$667K 0.09%
8,465
-4,226
-33% -$340K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$654K 0.08%
4,853
-235
-5% -$30K
GL icon
156
Globe Life
GL
$14.3B
$653K 0.08%
8,852
-270
-3% -$18.5K
AMG icon
157
Affiliated Managers Group
AMG
$9.76B
$625K 0.08%
+4,300
New +$624K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$625K 0.08%
26,880
+1,203
+5% +$25.8K
BP icon
159
BP
BP
$107B
$623K 0.08%
19,462
-681
-3% -$20.5K
BSCJ
160
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$563K 0.07%
26,615
+568
+2% +$12.1K
KO icon
161
Coca-Cola
KO
$375B
$503K 0.07%
12,132
-485
-4% -$20.2K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$452K 0.06%
6,554
-249
-4% -$17.3K
ADP icon
163
Automatic Data Processing
ADP
$108B
$434K 0.06%
4,227
+385
+10% +$35.9K
INTC icon
164
Intel
INTC
$513B
$425K 0.06%
11,705
-405
-3% -$14.5K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$415K 0.05%
+13,120
New +$401K
WFC icon
166
Wells Fargo
WFC
$264B
$401K 0.05%
7,268
-800
-10% -$40.2K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$399K 0.05%
4,802
+150
+3% +$12.7K
EMR icon
168
Emerson Electric
EMR
$88.3B
$381K 0.05%
6,832
-100
-1% -$5.38K
XEL icon
169
Xcel Energy
XEL
$48.8B
$374K 0.05%
9,200
– –
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$372K 0.05%
6,770
– –
UNP icon
171
Union Pacific
UNP
$174B
$371K 0.05%
3,582
– –
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$360K 0.05%
8,838
-514
-5% -$20.8K
PPG icon
173
PPG Industries
PPG
$26.6B
$359K 0.05%
3,790
-25,577
-87% -$2.44M
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.05%
14,502
-1,098
-7% -$26.2K
AGZ icon
175
iShares Agency Bond ETF
AGZ
$565M
$342K 0.04%
3,037
+123
+4% +$14K
5 6
7
8 9

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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.