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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$103B
$908K 0.1%
5,825
-2,275
-28% -$337K
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$892K 0.1%
13,956
-362
-3% -$23.3K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$851K 0.1%
25,276
-1,140
-4% -$37.4K
NSC icon
154
Norfolk Southern
NSC
$75.9B
$850K 0.1%
5,864
-431
-7% -$57.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.7B
$824K 0.09%
5,404
+494
+10% +$74.2K
VVC
156
DELISTED
Vectren Corporation
VVC
$749K 0.08%
11,513
-200
-2% -$13.4K
BP icon
157
BP
BP
$108B
$741K 0.08%
19,265
+952
+5% +$34.5K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$728K 0.08%
26,082
-552
-2% -$14.9K
CINF icon
159
Cincinnati Financial
CINF
$27.2B
$727K 0.08%
9,698
– –
UNP icon
160
Union Pacific
UNP
$175B
$710K 0.08%
5,292
+1,710
+48% +$206K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$704K 0.08%
33,268
+1,132
+4% +$24.1K
GL icon
162
Globe Life
GL
$14.3B
$599K 0.07%
6,602
– –
EMR icon
163
Emerson Electric
EMR
$88.4B
$547K 0.06%
7,855
+1,223
+18% +$79.3K
INTC icon
164
Intel
INTC
$497B
$524K 0.06%
11,355
– –
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$516K 0.06%
6,770
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$500K 0.06%
15,648
+1,762
+13% +$55.3K
BAX icon
167
Baxter International
BAX
$14.1B
$496K 0.06%
7,677
+922
+14% +$59.2K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$490K 0.06%
5,929
-344
-5% -$28.4K
CSX icon
169
CSX Corp
CSX
$93B
$487K 0.05%
26,580
– –
AMZN icon
170
Amazon
AMZN
$2.98T
$442K 0.05%
7,560
-320
-4% -$17.6K
YUM icon
171
Yum! Brands
YUM
$41.3B
$435K 0.05%
5,326
– –
XEL icon
172
Xcel Energy
XEL
$48.5B
$428K 0.05%
8,900
-200
-2% -$9.93K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$427K 0.05%
+6,461
New +$421K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$400K 0.05%
5,288
+565
+12% +$41.1K
INTU icon
175
Intuit
INTU
$91.7B
$367K 0.04%
2,323
– –
5 6
7
8 9

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.