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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$89.7B
$309K 0.04%
2,323
-123
-5% -$16K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$298K 0.04%
7,300
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$284K 0.03%
5,252
+474
+10% +$25.2K
ADP icon
179
Automatic Data Processing
ADP
$107B
$280K 0.03%
2,730
-1,509
-36% -$153K
STT icon
180
State Street
STT
$51.4B
$278K 0.03%
3,100
– –
AMGN icon
181
Amgen
AMGN
$220B
$275K 0.03%
1,599
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.03%
4,916
+218
+5% +$12.1K
HD icon
183
Home Depot
HD
$352B
$269K 0.03%
1,752
– –
WM icon
184
Waste Management
WM
$89.7B
$267K 0.03%
3,645
-1,000
-22% -$72.8K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.03%
2,738
+84
+3% +$7.71K
ABT icon
186
Abbott
ABT
$183B
$246K 0.03%
5,065
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.4B
$243K 0.03%
1,649
+17
+1% +$2.4K
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$234K 0.03%
10,906
+695
+7% +$14.9K
MDU icon
189
MDU Resources
MDU
$4.18B
$231K 0.03%
23,175
– –
MO icon
190
Altria Group
MO
$114B
$229K 0.03%
3,081
-70
-2% -$5.12K
RHT
191
DELISTED
Red Hat Inc
RHT
$226K 0.03%
2,357
– –
O icon
192
Realty Income
O
$58.5B
$223K 0.03%
4,167
-57
-1% -$3.15K
WFC icon
193
Wells Fargo
WFC
$270B
$220K 0.03%
3,968
– –
BSCM
194
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.03%
+9,995
New +$213K
SHW icon
195
Sherwin-Williams
SHW
$89.7B
$211K 0.03%
+1,800
New +$201K
KMB icon
196
Kimberly-Clark
KMB
$37.3B
$206K 0.03%
1,599
-50
-3% -$6.5K
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$202K 0.02%
+9,500
New +$202K
BDX icon
198
Becton Dickinson
BDX
$47B
– –
-1,325
Closed -$237K
COR icon
199
Cencora
COR
$61.7B
– –
-23,825
Closed -$2.11M
DG icon
200
Dollar General
DG
$28B
– –
-30,182
Closed -$2.1M
5 6 7
8
9

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.