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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$822K 0.11%
15,740
+20
+0.1% +$1.08K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$780K 0.1%
5,217
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.9B
$747K 0.1%
5,581
+1,397
+33% +$208K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$701K 0.09%
20,856
– –
CINF icon
155
Cincinnati Financial
CINF
$27.1B
$675K 0.09%
8,718
-25
-0.3% -$1.94K
BP icon
156
BP
BP
$107B
$660K 0.08%
17,961
-271
-1% -$10.8K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$639K 0.08%
22,280
-6,926
-24% -$232K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$579K 0.07%
24,305
+2,097
+9% +$54.5K
UNP icon
159
Union Pacific
UNP
$174B
$578K 0.07%
4,185
– –
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$576K 0.07%
+7,082
New +$567K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$560K 0.07%
6,472
+137
+2% +$12.4K
EPAM icon
162
EPAM Systems
EPAM
$5.03B
$541K 0.07%
+4,661
New +$572K
BAX icon
163
Baxter International
BAX
$14.2B
$489K 0.06%
7,433
– –
YUM icon
164
Yum! Brands
YUM
$41.1B
$462K 0.06%
5,026
– –
CSX icon
165
CSX Corp
CSX
$93.1B
$461K 0.06%
22,275
-375
-2% -$8.63K
AMZN icon
166
Amazon
AMZN
$2.96T
$460K 0.06%
6,120
+1,340
+28% +$111K
EMR icon
167
Emerson Electric
EMR
$88.3B
$445K 0.06%
7,455
– –
XEL icon
168
Xcel Energy
XEL
$48.8B
$434K 0.06%
8,800
– –
AAXJ icon
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$425K 0.05%
6,693
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
$409K 0.05%
13,210
-1,346
-9% -$45.5K
GIS icon
171
General Mills
GIS
$19.7B
$403K 0.05%
10,350
+1,785
+21% +$75.4K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$384K 0.05%
3,167
-21
-0.7% -$2.5K
INTU icon
173
Intuit
INTU
$89B
$382K 0.05%
1,941
-41
-2% -$8.53K
GL icon
174
Globe Life
GL
$14.3B
$379K 0.05%
5,091
-86
-2% -$7.15K
CNP icon
175
CenterPoint Energy
CNP
$26.8B
$374K 0.05%
+13,250
New +$370K
5 6
7
8 9

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.