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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
-2.4%
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
$835M
AUM Growth
-$54.7M
Cap. Flow
-$30.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$7.43M
2
ENB icon
Enbridge
ENB
+$3.99M
3
GTLS
Chart Industries
GTLS
+$2.96M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.72M
5
SYNA icon
Synaptics
SYNA
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.46M
2
BA icon
Boeing
BA
+$5.92M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.18M
4
ABBV icon
AbbVie
ABBV
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 11.11%
3 Industrials 9.32%
4 Healthcare 9.01%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.8B
$400K 0.05%
8,800
-100
-1% -$4.46K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$383K 0.05%
5,151
-137
-3% -$10.6K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$346K 0.04%
6,840
-24
-0.3% -$1.25K
INTU icon
179
Intuit
INTU
$89B
$344K 0.04%
1,982
-341
-15% -$57.4K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.04%
7,300
– –
ADP icon
181
Automatic Data Processing
ADP
$108B
$333K 0.04%
2,935
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.2B
$318K 0.04%
5,825
-49,500
-89% -$2.78M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$309K 0.04%
1,462
+41
+3% +$8.98K
STT icon
184
State Street
STT
$50.7B
$309K 0.04%
3,100
– –
MDU icon
185
MDU Resources
MDU
$4.32B
$274K 0.03%
25,607
+670
+3% +$6.8K
GLD icon
186
SPDR Gold Trust
GLD
$142B
$271K 0.03%
+2,151
New +$271K
TIVO
187
DELISTED
Tivo Inc
TIVO
$269K 0.03%
+19,835
New +$283K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.03%
2,630
+99
+4% +$10.3K
ABT icon
189
Abbott
ABT
$187B
$265K 0.03%
4,421
-425
-9% -$25.6K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.03%
4,308
+160
+4% +$9.99K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$265K 0.03%
5,032
-670
-12% -$36.9K
KO icon
192
Coca-Cola
KO
$375B
$262K 0.03%
6,021
-515
-8% -$23.1K
AMGN icon
193
Amgen
AMGN
$222B
$256K 0.03%
1,499
-100
-6% -$18.4K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.7B
$256K 0.03%
1,670
+21
+1% +$3.35K
PM icon
195
Philip Morris
PM
$295B
$252K 0.03%
2,535
-80
-3% -$8.33K
HD icon
196
Home Depot
HD
$355B
$245K 0.03%
1,374
-378
-22% -$70.9K
CMI icon
197
Cummins
CMI
$88.7B
$243K 0.03%
1,497
-342
-19% -$58.8K
OXY icon
198
Occidental Petroleum
OXY
$55.9B
$240K 0.03%
3,690
-150
-4% -$10.5K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$235K 0.03%
1,800
– –
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.03%
2,842
-325
-10% -$26.7K
5 6 7
8
9

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Goelzer Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.

  • Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
  • Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
  • Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
  • Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
  • Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.