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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.17%
30,700
+14,960
+95% +$845K
MPC icon
152
Marathon Petroleum
MPC
$83.7B
$1.78M 0.17%
29,694
+1,262
+4% +$79.4K
KMPR icon
153
Kemper
KMPR
$1.68B
$1.77M 0.17%
+23,310
New +$1.79M
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.62M 0.15%
10,582
-19
-0.2% -$2.83K
MASI
155
DELISTED
Masimo
MASI
$1.59M 0.15%
+11,500
New +$1.44M
NSC icon
156
Norfolk Southern
NSC
$75.1B
$1.54M 0.15%
8,242
+3,025
+58% +$523K
INTC icon
157
Intel
INTC
$513B
$1.45M 0.14%
26,999
+19,437
+257% +$986K
CRM icon
158
Salesforce
CRM
$158B
$1.43M 0.14%
9,002
+861
+11% +$133K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.36M 0.13%
9,378
+558
+6% +$77.9K
MCD icon
160
McDonald's
MCD
$195B
$1.33M 0.13%
7,022
+1,770
+34% +$321K
VONG icon
161
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.32M 0.12%
33,856
+13,000
+62% +$480K
ABT icon
162
Abbott
ABT
$187B
$1.27M 0.12%
15,882
+10,973
+224% +$816K
BP icon
163
BP
BP
$107B
$1.26M 0.12%
29,300
+11,339
+63% +$465K
INTF icon
164
iShares International Equity Factor ETF
INTF
$3.75B
$1.16M 0.11%
+44,018
New +$1.13M
CB icon
165
Chubb
CB
$135B
$1.09M 0.1%
+7,813
New +$1.04M
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.1%
13,576
-338
-2% -$26.7K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$565M
$1.06M 0.1%
9,350
+142
+2% +$16K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.05M 0.1%
+10,561
New +$1.01M
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$990K 0.09%
+9,179
New +$964K
WDAY icon
170
Workday
WDAY
$44.4B
$981K 0.09%
+5,089
New +$926K
DHR icon
171
Danaher
DHR
$144B
$970K 0.09%
+8,287
New +$849K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$949K 0.09%
+12,133
New +$932K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$932K 0.09%
+15,849
New +$888K
FISV
174
Fiserv Inc
FISV
$27.9B
$920K 0.09%
+10,420
New +$860K
HD icon
175
Home Depot
HD
$355B
$904K 0.09%
4,711
+3,300
+234% +$605K
5 6
7
8 9

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.