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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.3B
$703K 0.09%
9,698
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$652K 0.08%
26,420
-237
-0.9% -$5.63K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.5B
$624K 0.08%
4,425
+72
+2% +$9.96K
BP icon
154
BP
BP
$106B
$572K 0.07%
18,628
-492
-3% -$15.3K
CSX icon
155
CSX Corp
CSX
$94.7B
$516K 0.06%
28,353
-125,970
-82% -$2.16M
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$511K 0.06%
6,446
-16
-0.2% -$1.22K
GL icon
157
Globe Life
GL
$14.3B
$505K 0.06%
6,602
– –
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$457K 0.06%
6,770
– –
AGZ icon
159
iShares Agency Bond ETF
AGZ
$564M
$453K 0.06%
3,981
+835
+27% +$94.9K
BAX icon
160
Baxter International
BAX
$14.1B
$421K 0.05%
6,955
– –
XEL icon
161
Xcel Energy
XEL
$48.2B
$418K 0.05%
9,100
– –
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.05%
4,787
-355
-7% -$30K
EMR icon
163
Emerson Electric
EMR
$91B
$395K 0.05%
6,632
-200
-3% -$11.9K
YUM icon
164
Yum! Brands
YUM
$41.6B
$393K 0.05%
5,326
– –
UNP icon
165
Union Pacific
UNP
$176B
$390K 0.05%
3,582
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$122B
$388K 0.05%
14,198
+112
+0.8% +$3.08K
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$386K 0.05%
18,169
-8,578
-32% -$182K
AMZN icon
168
Amazon
AMZN
$2.94T
$384K 0.05%
7,940
+2,600
+49% +$124K
INTC icon
169
Intel
INTC
$510B
$383K 0.05%
11,355
-150
-1% -$5.37K
PPG icon
170
PPG Industries
PPG
$26.5B
$351K 0.04%
3,195
-468
-13% -$50.6K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$344K 0.04%
7,670
-846
-10% -$37.9K
CMI icon
172
Cummins
CMI
$89.7B
$331K 0.04%
2,039
+54
+3% +$8.38K
PM icon
173
Philip Morris
PM
$294B
$322K 0.04%
2,739
-95
-3% -$11K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$322K 0.04%
4,723
+90
+2% +$6.01K
KO icon
175
Coca-Cola
KO
$374B
$320K 0.04%
7,139
-490
-6% -$21.6K
5 6
7
8 9

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.