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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$1.85M 0.17%
+54,348
New +$2.03M
HD icon
152
Home Depot
HD
$355B
$1.78M 0.16%
8,577
+3,866
+82% +$771K
BC icon
153
Brunswick
BC
$5.28B
$1.78M 0.16%
+38,718
New +$1.87M
MASI
154
DELISTED
Masimo
MASI
$1.71M 0.16%
11,500
– –
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$1.69M 0.16%
30,283
+589
+2% +$32.2K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$1.6M 0.15%
8,042
-200
-2% -$39.7K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.15%
10,157
-425
-4% -$65.7K
MCD icon
158
McDonald's
MCD
$195B
$1.39M 0.13%
6,702
-320
-5% -$63.4K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.3M 0.12%
8,696
-682
-7% -$100K
INTC icon
160
Intel
INTC
$513B
$1.29M 0.12%
26,878
-121
-0.4% -$6K
ABT icon
161
Abbott
ABT
$187B
$1.28M 0.12%
15,196
-686
-4% -$54K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27M 0.12%
23,400
-7,300
-24% -$423K
OPLN
163
Openlane
OPLN
$4.54B
$1.25M 0.12%
50,121
-76,727
-60% -$1.65M
BP icon
164
BP
BP
$107B
$1.19M 0.11%
29,122
-178
-0.6% -$7.47K
CB icon
165
Chubb
CB
$135B
$1.12M 0.1%
7,634
-179
-2% -$25.8K
DHR icon
166
Danaher
DHR
$144B
$1M 0.09%
7,926
-361
-4% -$42.7K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$976K 0.09%
12,133
– –
FISV
168
Fiserv Inc
FISV
$27.9B
$907K 0.08%
9,950
-470
-5% -$41.2K
NVS icon
169
Novartis
NVS
$297B
$901K 0.08%
9,871
+61
+0.6% +$5.16K
CNP icon
170
CenterPoint Energy
CNP
$26.8B
$890K 0.08%
31,087
+17,837
+135% +$532K
ACN icon
171
Accenture
ACN
$108B
$857K 0.08%
4,640
-360
-7% -$64.7K
PNC icon
172
PNC Financial Services
PNC
$101B
$854K 0.08%
6,219
-16,000
-72% -$2.12M
VFC icon
173
VF Corp
VFC
$5.89B
$836K 0.08%
9,575
-939
-9% -$80.9K
BAX icon
174
Baxter International
BAX
$14.2B
$829K 0.08%
10,127
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$805K 0.07%
10,000
-3,576
-26% -$285K
5 6
7
8 9

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.