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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$318K 0.04%
7,300
– –
CMI icon
177
Cummins
CMI
$88.7B
$309K 0.04%
1,839
-200
-10% -$32.4K
KO icon
178
Coca-Cola
KO
$375B
$301K 0.04%
6,682
-457
-6% -$20.8K
AMGN icon
179
Amgen
AMGN
$222B
$298K 0.04%
1,599
– –
STT icon
180
State Street
STT
$50.7B
$296K 0.03%
3,100
– –
PM icon
181
Philip Morris
PM
$295B
$290K 0.03%
2,615
-124
-5% -$14.4K
ADP icon
182
Automatic Data Processing
ADP
$108B
$287K 0.03%
2,625
-105
-4% -$11.2K
HD icon
183
Home Depot
HD
$355B
$287K 0.03%
1,752
– –
WM icon
184
Waste Management
WM
$91B
$278K 0.03%
3,555
-90
-2% -$6.84K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.03%
3,167
-1,620
-34% -$138K
BSCJ
186
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$264K 0.03%
12,429
-5,740
-32% -$122K
RHT
187
DELISTED
Red Hat Inc
RHT
$261K 0.03%
2,357
– –
ABT icon
188
Abbott
ABT
$187B
$259K 0.03%
4,846
-219
-4% -$11K
OXY icon
189
Occidental Petroleum
OXY
$55.9B
$256K 0.03%
3,990
-18,427
-82% -$1.12M
VHT icon
190
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.03%
1,649
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$241K 0.03%
4,258
-994
-19% -$54.5K
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.03%
2,503
-235
-9% -$21.9K
MDU icon
193
MDU Resources
MDU
$4.3B
$233K 0.03%
23,661
+486
+2% +$4.85K
O icon
194
Realty Income
O
$59.1B
$228K 0.03%
4,116
-51
-1% -$2.83K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$221K 0.03%
+11,616
New +$215K
WFC icon
196
Wells Fargo
WFC
$264B
$219K 0.03%
3,968
– –
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$215K 0.03%
1,800
– –
YUMC icon
198
Yum China
YUMC
$16.3B
$201K 0.02%
+5,026
New +$187K
CCJ icon
199
Cameco
CCJ
$42.4B
– –
-386,607
Closed -$3.52M
KMB icon
200
Kimberly-Clark
KMB
$36.5B
– –
-1,599
Closed -$206K
5 6 7
8
9

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.