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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$826K 0.1%
26,416
-740
-3% -$22.6K
VVC
152
DELISTED
Vectren Corporation
VVC
$770K 0.09%
11,713
-64,401
-85% -$4.03M
MCD icon
153
McDonald's
MCD
$195B
$765K 0.09%
4,880
-90
-2% -$14.1K
CINF icon
154
Cincinnati Financial
CINF
$27.1B
$743K 0.09%
9,698
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$728K 0.09%
4,910
+485
+11% +$68.2K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$689K 0.08%
26,634
+214
+0.8% +$5.34K
BSCM
157
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$688K 0.08%
32,136
+22,141
+222% +$474K
BP icon
158
BP
BP
$107B
$635K 0.07%
18,313
-315
-2% -$10K
GL icon
159
Globe Life
GL
$14.2B
$529K 0.06%
6,602
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$513K 0.06%
6,273
-173
-3% -$13.9K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$489K 0.06%
6,770
– –
CSX icon
162
CSX Corp
CSX
$93.1B
$481K 0.06%
26,580
-1,773
-6% -$30.4K
INTC icon
163
Intel
INTC
$513B
$432K 0.05%
11,355
– –
XEL icon
164
Xcel Energy
XEL
$48.7B
$431K 0.05%
9,100
– –
BAX icon
165
Baxter International
BAX
$14.2B
$424K 0.05%
6,755
-200
-3% -$12.4K
EMR icon
166
Emerson Electric
EMR
$88.3B
$417K 0.05%
6,632
– –
UNP icon
167
Union Pacific
UNP
$174B
$415K 0.05%
3,582
– –
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$410K 0.05%
13,886
-312
-2% -$8.99K
YUM icon
169
Yum! Brands
YUM
$41.1B
$392K 0.05%
5,326
– –
AMZN icon
170
Amazon
AMZN
$2.96T
$379K 0.04%
7,880
-60
-0.8% -$2.95K
PPG icon
171
PPG Industries
PPG
$26.6B
$336K 0.04%
3,095
-100
-3% -$10.6K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$335K 0.04%
4,723
– –
INTU icon
173
Intuit
INTU
$89B
$330K 0.04%
2,323
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$327K 0.04%
7,266
-404
-5% -$18.2K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$320K 0.04%
5,931
+1,015
+21% +$55.8K
5 6
7
8 9

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.