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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$893K 0.1%
43,211
+3,268
+8% +$67.6K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$886K 0.1%
+11,085
New +$877K
MCD icon
153
McDonald's
MCD
$195B
$879K 0.1%
5,252
– –
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$833K 0.09%
20,856
– –
BP icon
155
BP
BP
$107B
$803K 0.09%
18,232
-292
-2% -$12.2K
VVC
156
DELISTED
Vectren Corporation
VVC
$737K 0.08%
10,305
-278
-3% -$19.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.9B
$705K 0.08%
4,184
-55
-1% -$9.29K
UNP icon
158
Union Pacific
UNP
$174B
$681K 0.08%
4,185
+33
+0.8% +$4.97K
CINF icon
159
Cincinnati Financial
CINF
$27.1B
$672K 0.07%
8,743
-175
-2% -$13K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$612K 0.07%
22,208
-288
-1% -$8.06K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$607K 0.07%
7,781
+450
+6% +$35.2K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$603K 0.07%
6,335
+461
+8% +$41.6K
BAX icon
163
Baxter International
BAX
$14.2B
$573K 0.06%
7,433
-40
-0.5% -$2.97K
EMR icon
164
Emerson Electric
EMR
$88.3B
$571K 0.06%
7,455
– –
CSX icon
165
CSX Corp
CSX
$93.1B
$559K 0.06%
22,650
-1,890
-8% -$45K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$548K 0.06%
14,556
-84
-0.6% -$3.08K
AMZN icon
167
Amazon
AMZN
$2.96T
$479K 0.05%
4,780
-160
-3% -$15K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$473K 0.05%
6,693
-77
-1% -$5.47K
YUM icon
169
Yum! Brands
YUM
$41.1B
$457K 0.05%
5,026
– –
INTU icon
170
Intuit
INTU
$89B
$451K 0.05%
1,982
– –
GL icon
171
Globe Life
GL
$14.3B
$449K 0.05%
5,177
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$427K 0.05%
5,449
+216
+4% +$16.5K
ADP icon
173
Automatic Data Processing
ADP
$108B
$426K 0.05%
2,825
– –
TIVO
174
DELISTED
Tivo Inc
TIVO
$416K 0.05%
33,390
+12,005
+56% +$155K
XEL icon
175
Xcel Energy
XEL
$48.8B
$415K 0.05%
8,800
– –
5 6
7
8 9

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

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

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.