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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$91B
$340K 0.04%
4,795
-1,600
-25% -$107K
YUM icon
177
Yum! Brands
YUM
$41.1B
$337K 0.04%
5,326
-2,194
-29% -$138K
BAX icon
178
Baxter International
BAX
$14.2B
$308K 0.04%
6,955
– –
INTU icon
179
Intuit
INTU
$89B
$292K 0.04%
2,546
– –
PM icon
180
Philip Morris
PM
$295B
$287K 0.04%
3,134
-1,000
-24% -$92.7K
CMI icon
181
Cummins
CMI
$88.7B
$285K 0.04%
2,085
-135
-6% -$18.1K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$285K 0.04%
4,585
-280
-6% -$16.9K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.04%
5,224
-677
-11% -$35.1K
MDU icon
184
MDU Resources
MDU
$4.32B
$261K 0.03%
+23,845
New +$247K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$261K 0.03%
7,300
– –
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$260K 0.03%
2,281
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K 0.03%
5,126
-1,020
-17% -$49.2K
O icon
188
Realty Income
O
$59.1B
$247K 0.03%
4,430
– –
MO icon
189
Altria Group
MO
$114B
$242K 0.03%
3,576
-373
-9% -$24K
STT icon
190
State Street
STT
$50.7B
$241K 0.03%
3,100
– –
HD icon
191
Home Depot
HD
$355B
$235K 0.03%
1,752
-35
-2% -$4.51K
AMGN icon
192
Amgen
AMGN
$222B
$234K 0.03%
1,599
– –
ABT icon
193
Abbott
ABT
$187B
$218K 0.03%
5,672
– –
VHT icon
194
Vanguard Health Care ETF
VHT
$18.6B
$218K 0.03%
+1,716
New +$219K
XLNX
195
DELISTED
Xilinx Inc
XLNX
$218K 0.03%
+3,603
New +$194K
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$211K 0.03%
9,976
-471
-5% -$10.1K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$205K 0.03%
13,528
-2,888
-18% -$43.5K
AMZN icon
198
Amazon
AMZN
$2.96T
$200K 0.03%
5,340
-10,660
-67% -$418K
CLMT icon
199
Calumet Specialty Products
CLMT
$3.44B
– –
-12,400
Closed -$56K
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-140,203
Closed -$13.9M
5 6 7
8
9

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LCM
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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

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

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.