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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$823K 0.1%
5,252
-90
-2% -$14.6K
BP icon
152
BP
BP
$107B
$796K 0.09%
18,524
-240
-1% -$10.1K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$783K 0.09%
5,189
-200
-4% -$29.2K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45B
$767K 0.09%
20,856
-13,600
-39% -$492K
VVC
155
DELISTED
Vectren Corporation
VVC
$756K 0.09%
10,583
-30
-0.3% -$2.07K
IWM icon
156
iShares Russell 2000 ETF
IWM
$83B
$694K 0.08%
4,239
-1,715
-29% -$274K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.07%
6,293
+3,663
+139% +$373K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$598K 0.07%
22,496
-2,301
-9% -$63.5K
CINF icon
159
Cincinnati Financial
CINF
$27.1B
$596K 0.07%
8,918
-400
-4% -$28.4K
UNP icon
160
Union Pacific
UNP
$174B
$588K 0.07%
4,152
-430
-9% -$59.9K
QQQ icon
161
Invesco QQQ Trust
QQQ
$484B
$580K 0.07%
+3,377
New +$566K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
$573K 0.07%
7,331
-704
-9% -$55K
BAX icon
163
Baxter International
BAX
$14.2B
$552K 0.06%
7,473
-204
-3% -$14.4K
CSX icon
164
CSX Corp
CSX
$93.1B
$522K 0.06%
24,540
-540
-2% -$11.1K
EMR icon
165
Emerson Electric
EMR
$88.3B
$515K 0.06%
7,455
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$509K 0.06%
14,640
-1,008
-6% -$34.6K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K 0.06%
7,810
+795
+11% +$52.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$490K 0.06%
5,874
+412
+8% +$34.1K
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$485K 0.06%
6,770
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$442K 0.05%
10,465
+3,165
+43% +$143K
GL icon
171
Globe Life
GL
$14.3B
$421K 0.05%
5,177
-475
-8% -$40.3K
AMZN icon
172
Amazon
AMZN
$2.96T
$420K 0.05%
4,940
-980
-17% -$77.8K
INTU icon
173
Intuit
INTU
$89B
$405K 0.05%
1,982
– –
VGIT icon
174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$402K 0.05%
6,415
-751
-10% -$46.9K
XEL icon
175
Xcel Energy
XEL
$48.8B
$402K 0.05%
8,800
– –
5 6
7
8 9

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.