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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$349K 0.05%
3,582
– –
ADP icon
177
Automatic Data Processing
ADP
$108B
$339K 0.05%
3,842
-300
-7% -$27.2K
AGZ icon
178
iShares Agency Bond ETF
AGZ
$565M
$337K 0.05%
2,914
+603
+26% +$69.7K
BAX icon
179
Baxter International
BAX
$14.2B
$331K 0.04%
6,955
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314K 0.04%
5,901
-106
-2% -$5.77K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$299K 0.04%
6,146
-666
-10% -$32.3K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$288K 0.04%
2,281
– –
O icon
183
Realty Income
O
$59.1B
$287K 0.04%
4,430
– –
CMI icon
184
Cummins
CMI
$88.7B
$284K 0.04%
2,220
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$284K 0.04%
4,865
-233
-5% -$13.5K
INTU icon
186
Intuit
INTU
$89B
$280K 0.04%
2,546
– –
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.04%
7,300
– –
AMGN icon
188
Amgen
AMGN
$222B
$267K 0.04%
1,599
-5
-0.3% -$846
MO icon
189
Altria Group
MO
$114B
$250K 0.03%
3,949
-37
-0.9% -$2.46K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$247K 0.03%
16,416
-1,240
-7% -$18K
ABT icon
191
Abbott
ABT
$187B
$240K 0.03%
5,672
– –
HD icon
192
Home Depot
HD
$355B
$230K 0.03%
1,787
-7
-0.4% -$933
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$227K 0.03%
10,447
-115
-1% -$2.5K
STT icon
194
State Street
STT
$50.7B
$216K 0.03%
+3,100
New +$203K
CLMT icon
195
Calumet Specialty Products
CLMT
$3.44B
$56K 0.01%
+12,400
New +$63.8K
AA icon
196
Alcoa
AA
$13.2B
– –
-68,618
Closed -$1.53M
COF icon
197
Capital One
COF
$134B
– –
-77,120
Closed -$4.9M
FFIV icon
198
F5
FFIV
$22.7B
– –
-20,963
Closed -$2.39M
PRGO icon
199
Perrigo
PRGO
$1.78B
– –
-21,103
Closed -$1.91M
RCL icon
200
Royal Caribbean
RCL
$85.6B
– –
-25,922
Closed -$1.74M
5 6 7
8
9

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.