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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
151
DELISTED
Masimo
MASI
$1.71M 0.16%
11,500
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.55M 0.14%
10,045
-112
-1% -$17.4K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$1.41M 0.13%
23,040
-360
-2% -$21.3K
MCD icon
154
McDonald's
MCD
$195B
$1.39M 0.13%
6,472
-230
-3% -$49.3K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$1.34M 0.12%
7,439
-603
-7% -$111K
INTC icon
156
Intel
INTC
$513B
$1.33M 0.12%
25,878
-1,000
-4% -$49.2K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.31M 0.12%
8,654
-42
-0.5% -$6.33K
OPLN
158
Openlane
OPLN
$4.54B
$1.3M 0.12%
52,807
+2,686
+5% +$68.8K
ABT icon
159
Abbott
ABT
$187B
$1.27M 0.12%
15,150
-46
-0.3% -$3.91K
CB icon
160
Chubb
CB
$135B
$1.19M 0.11%
7,370
-264
-3% -$40.8K
BP icon
161
BP
BP
$107B
$1.1M 0.1%
29,039
-83
-0.3% -$3.17K
DHR icon
162
Danaher
DHR
$144B
$1M 0.09%
7,852
-74
-0.9% -$9.27K
VWOB icon
163
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$978K 0.09%
12,133
– –
FISV
164
Fiserv Inc
FISV
$27.9B
$975K 0.09%
9,413
-537
-5% -$54.8K
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$879K 0.08%
56,292
+40,312
+252% +$641K
BAX icon
166
Baxter International
BAX
$14.2B
$864K 0.08%
9,877
-250
-2% -$21.3K
ACN icon
167
Accenture
ACN
$108B
$861K 0.08%
4,475
-165
-4% -$31.9K
NVS icon
168
Novartis
NVS
$297B
$842K 0.08%
9,690
-181
-2% -$16.3K
QQQ icon
169
Invesco QQQ Trust
QQQ
$481B
$839K 0.08%
4,445
+1,280
+40% +$243K
VFC icon
170
VF Corp
VFC
$5.89B
$832K 0.08%
9,350
-225
-2% -$19.2K
PNC icon
171
PNC Financial Services
PNC
$101B
$787K 0.07%
5,617
-602
-10% -$81.7K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$771K 0.07%
+14,368
New +$769K
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$733K 0.07%
4,841
-300
-6% -$45.8K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$730K 0.07%
9,037
-963
-10% -$77.7K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$724K 0.07%
5,094
-200
-4% -$27.5K
5 6
7
8 9

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.