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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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$644K 0.08%
4,970
-1,260
-20% -$158K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$633K 0.08%
26,657
-223
-0.8% -$5.34K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$598K 0.07%
4,353
-500
-10% -$68.3K
BP icon
154
BP
BP
$107B
$576K 0.07%
19,120
-342
-2% -$10.4K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$568K 0.07%
26,747
+132
+0.5% +$2.8K
GL icon
156
Globe Life
GL
$14.3B
$509K 0.06%
6,602
-2,250
-25% -$171K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$481K 0.06%
6,462
-92
-1% -$6.71K
ADP icon
158
Automatic Data Processing
ADP
$108B
$434K 0.05%
4,239
+12
+0.3% +$1.22K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$430K 0.05%
5,142
+340
+7% +$28.3K
AAXJ icon
160
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$426K 0.05%
6,770
– –
INTC icon
161
Intel
INTC
$513B
$415K 0.05%
11,505
-200
-2% -$7.24K
EMR icon
162
Emerson Electric
EMR
$88.3B
$409K 0.05%
6,832
– –
XEL icon
163
Xcel Energy
XEL
$48.8B
$404K 0.05%
9,100
-100
-1% -$4.24K
PPG icon
164
PPG Industries
PPG
$26.6B
$385K 0.05%
3,663
-127
-3% -$12.9K
UNP icon
165
Union Pacific
UNP
$174B
$379K 0.05%
3,582
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$375K 0.05%
14,086
-416
-3% -$10.7K
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$374K 0.05%
8,516
-322
-4% -$13.8K
BAX icon
168
Baxter International
BAX
$14.2B
$361K 0.05%
6,955
– –
AGZ icon
169
iShares Agency Bond ETF
AGZ
$565M
$356K 0.04%
3,146
+109
+4% +$12.3K
YUM icon
170
Yum! Brands
YUM
$41.1B
$340K 0.04%
5,326
– –
WM icon
171
Waste Management
WM
$91B
$339K 0.04%
4,645
-150
-3% -$10.7K
KO icon
172
Coca-Cola
KO
$375B
$324K 0.04%
7,629
-4,503
-37% -$188K
PM icon
173
Philip Morris
PM
$295B
$320K 0.04%
2,834
-300
-10% -$31K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$301K 0.04%
4,633
+48
+1% +$3.1K
CMI icon
175
Cummins
CMI
$88.7B
$300K 0.04%
1,985
-100
-5% -$14.8K
5 6
7
8 9

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.