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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.6B
$353K 0.04%
3,025
-70
-2% -$8.07K
ADP icon
177
Automatic Data Processing
ADP
$108B
$344K 0.04%
2,935
+310
+12% +$35.4K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$339K 0.04%
6,864
-402
-6% -$18.9K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$335K 0.04%
7,300
– –
HD icon
180
Home Depot
HD
$353B
$332K 0.04%
1,752
– –
CMI icon
181
Cummins
CMI
$88.8B
$325K 0.04%
1,839
– –
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.04%
5,702
-229
-4% -$12.6K
STT icon
183
State Street
STT
$51B
$303K 0.03%
3,100
– –
KO icon
184
Coca-Cola
KO
$374B
$300K 0.03%
6,536
-146
-2% -$6.71K
BDX icon
185
Becton Dickinson
BDX
$48.6B
$297K 0.03%
+1,421
New +$298K
DEO icon
186
Diageo
DEO
$53.7B
$284K 0.03%
1,945
-32,011
-94% -$4.41M
OXY icon
187
Occidental Petroleum
OXY
$56B
$283K 0.03%
3,840
-150
-4% -$10.2K
AMGN icon
188
Amgen
AMGN
$221B
$278K 0.03%
1,599
– –
ABT icon
189
Abbott
ABT
$186B
$277K 0.03%
4,846
– –
PM icon
190
Philip Morris
PM
$295B
$276K 0.03%
2,615
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$266K 0.03%
12,936
+1,320
+11% +$26.8K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$265K 0.03%
3,167
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$258K 0.03%
2,531
+28
+1% +$2.76K
MDU icon
194
MDU Resources
MDU
$4.3B
$255K 0.03%
24,937
+1,276
+5% +$13.1K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.5B
$254K 0.03%
1,649
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$250K 0.03%
4,148
-110
-3% -$6.47K
BSCJ
197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$249K 0.03%
11,812
-617
-5% -$13.1K
SHW icon
198
Sherwin-Williams
SHW
$89.5B
$246K 0.03%
1,800
– –
WFC icon
199
Wells Fargo
WFC
$264B
$241K 0.03%
3,968
– –
O icon
200
Realty Income
O
$59.2B
$227K 0.03%
4,116
– –
5 6 7
8
9

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.