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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.2B
$328K 0.05%
7,995
-302
-4% -$11.5K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$319K 0.05%
6,007
-41
-0.7% -$2.08K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$307K 0.04%
2,281
-202
-8% -$26.3K
UNP icon
179
Union Pacific
UNP
$174B
$306K 0.04%
3,852
+261
+7% +$20.2K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$300K 0.04%
5,401
-1,777
-25% -$91.9K
MO icon
181
Altria Group
MO
$114B
$292K 0.04%
4,660
+561
+14% +$33.9K
UNH icon
182
UnitedHealth
UNH
$370B
$288K 0.04%
2,238
-162
-7% -$19.2K
AGZ icon
183
iShares Agency Bond ETF
AGZ
$565M
$286K 0.04%
2,488
+82
+3% +$9.36K
INTU icon
184
Intuit
INTU
$89B
$265K 0.04%
2,546
-127
-5% -$12.3K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$264K 0.04%
19,288
+368
+2% +$4.69K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.04%
7,300
-82
-1% -$2.57K
O icon
187
Realty Income
O
$59.1B
$250K 0.04%
4,121
-516
-11% -$28.7K
HD icon
188
Home Depot
HD
$355B
$245K 0.04%
1,837
-231
-11% -$28.8K
CMI icon
189
Cummins
CMI
$88.7B
$244K 0.03%
2,220
-250
-10% -$24.2K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.03%
+2,789
New +$236K
AMGN icon
191
Amgen
AMGN
$222B
$240K 0.03%
1,599
+51
+3% +$7.58K
ABT icon
192
Abbott
ABT
$187B
$237K 0.03%
5,672
-26
-0.5% -$1.03K
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$232K 0.03%
10,822
+716
+7% +$15.1K
CLX icon
194
Clorox
CLX
$12.7B
$229K 0.03%
1,814
– –
BSCI
195
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$227K 0.03%
+10,742
New +$226K
PX
196
DELISTED
Praxair Inc
PX
$219K 0.03%
+1,910
New +$199K
HPQ icon
197
HP
HPQ
$27.5B
$170K 0.02%
13,760
-113,290
-89% -$1.21M
C icon
198
Citigroup
C
$226B
– –
-103,417
Closed -$5.35M
COP icon
199
ConocoPhillips
COP
$141B
– –
-64,615
Closed -$3.02M
CP icon
200
Canadian Pacific Kansas City
CP
$80.5B
– –
-83,890
Closed -$2.14M
5 6 7
8
9

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.