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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$936K 0.11%
27,764
+234
+0.8% +$8.28K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.9B
$904K 0.11%
5,954
+550
+10% +$84.9K
MCD icon
153
McDonald's
MCD
$195B
$835K 0.1%
5,342
-460
-8% -$75.7K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$784K 0.09%
+20,220
New +$807K
BSCM
155
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$784K 0.09%
37,747
+4,479
+13% +$93.5K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$732K 0.09%
5,389
-475
-8% -$68.3K
BP icon
157
BP
BP
$107B
$707K 0.08%
18,764
-501
-3% -$18.9K
CINF icon
158
Cincinnati Financial
CINF
$27.1B
$692K 0.08%
9,318
-380
-4% -$28.4K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$684K 0.08%
24,797
-1,285
-5% -$37K
VVC
160
DELISTED
Vectren Corporation
VVC
$678K 0.08%
10,613
-900
-8% -$55.7K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$630K 0.08%
8,035
-5,944
-43% -$467K
UNP icon
162
Union Pacific
UNP
$174B
$616K 0.07%
4,582
-710
-13% -$95.5K
AAXJ icon
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$525K 0.06%
6,770
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.06%
15,648
– –
EMR icon
165
Emerson Electric
EMR
$88.3B
$509K 0.06%
7,455
-400
-5% -$28.5K
BAX icon
166
Baxter International
BAX
$14.2B
$499K 0.06%
7,677
– –
GL icon
167
Globe Life
GL
$14.3B
$476K 0.06%
5,652
-950
-14% -$83.1K
CSX icon
168
CSX Corp
CSX
$93.1B
$466K 0.06%
25,080
-1,500
-6% -$28K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$196B
$462K 0.06%
7,015
+554
+9% +$37.2K
YUM icon
170
Yum! Brands
YUM
$41.1B
$453K 0.05%
5,326
– –
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$451K 0.05%
7,166
-6,790
-49% -$427K
INTC icon
172
Intel
INTC
$513B
$449K 0.05%
8,622
-2,733
-24% -$130K
FNSR
173
DELISTED
Finisar Corp
FNSR
$449K 0.05%
28,400
-18,228
-39% -$344K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$445K 0.05%
5,462
-467
-8% -$39.8K
AMZN icon
175
Amazon
AMZN
$2.96T
$428K 0.05%
5,920
-1,640
-22% -$117K
5 6
7
8 9

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.