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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$355B
$1.84M 0.16%
8,441
-100
-1% -$22.6K
MASI
152
DELISTED
Masimo
MASI
$1.82M 0.16%
11,500
– –
MPC icon
153
Marathon Petroleum
MPC
$83.7B
$1.8M 0.15%
29,857
-739
-2% -$46.2K
ORCL icon
154
Oracle
ORCL
$423B
$1.79M 0.15%
33,817
-4,262
-11% -$235K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.6M 0.14%
9,649
-396
-4% -$63.1K
INTC icon
156
Intel
INTC
$513B
$1.52M 0.13%
25,468
-410
-2% -$22.9K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.13%
22,360
-680
-3% -$43.9K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.46M 0.13%
17,288
-3,193
-16% -$271K
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.12%
8,873
+219
+3% +$34.3K
NSC icon
160
Norfolk Southern
NSC
$75.1B
$1.44M 0.12%
7,439
– –
ABT icon
161
Abbott
ABT
$187B
$1.3M 0.11%
14,944
-206
-1% -$17.3K
MCD icon
162
McDonald's
MCD
$195B
$1.28M 0.11%
6,472
– –
WDAY icon
163
Workday
WDAY
$44.4B
$1.13M 0.1%
6,877
-3,438
-33% -$571K
OPLN
164
Openlane
OPLN
$4.54B
$1.13M 0.1%
51,723
-1,084
-2% -$24.7K
CB icon
165
Chubb
CB
$135B
$1.1M 0.09%
7,079
-291
-4% -$44.5K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$1.1M 0.09%
+5,004
New +$1.01M
FISV
167
Fiserv Inc
FISV
$27.9B
$998K 0.09%
8,631
-782
-8% -$86.3K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$988K 0.08%
12,133
– –
DHR icon
169
Danaher
DHR
$144B
$953K 0.08%
7,007
-845
-11% -$107K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$928K 0.08%
16,009
+9,581
+149% +$555K
BP icon
171
BP
BP
$107B
$926K 0.08%
24,548
-4,491
-15% -$171K
ACN icon
172
Accenture
ACN
$108B
$879K 0.08%
4,175
-300
-7% -$58.5K
VFC icon
173
VF Corp
VFC
$5.89B
$872K 0.07%
8,750
-600
-6% -$53.8K
NVS icon
174
Novartis
NVS
$297B
$870K 0.07%
9,190
-500
-5% -$44.9K
BAX icon
175
Baxter International
BAX
$14.2B
$826K 0.07%
9,877
– –
5 6
7
8 9

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.