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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.1B
$393K 0.05%
5,026
-300
-6% -$25K
INTC icon
177
Intel
INTC
$513B
$389K 0.05%
7,822
-800
-9% -$42.5K
ADP icon
178
Automatic Data Processing
ADP
$108B
$379K 0.04%
2,825
-110
-4% -$13.9K
BDX icon
179
Becton Dickinson
BDX
$48.2B
$376K 0.04%
1,608
+146
+10% +$32.5K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$375K 0.04%
5,233
+82
+2% +$6.08K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$361K 0.04%
+3,006
New +$360K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$349K 0.04%
6,392
-448
-7% -$23.7K
OXY icon
183
Occidental Petroleum
OXY
$55.9B
$309K 0.04%
3,690
– –
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$306K 0.04%
+3,000
New +$304K
GIS icon
185
General Mills
GIS
$19.7B
$291K 0.03%
+6,565
New +$287K
STT icon
186
State Street
STT
$50.7B
$289K 0.03%
3,100
– –
TIVO
187
DELISTED
Tivo Inc
TIVO
$288K 0.03%
21,385
+1,550
+8% +$22K
AMGN icon
188
Amgen
AMGN
$222B
$277K 0.03%
1,499
– –
ABT icon
189
Abbott
ABT
$187B
$270K 0.03%
4,421
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.03%
4,246
-62
-1% -$3.9K
HD icon
191
Home Depot
HD
$355B
$268K 0.03%
1,374
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.6B
$266K 0.03%
1,670
– –
KO icon
193
Coca-Cola
KO
$375B
$260K 0.03%
5,936
-85
-1% -$3.67K
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$245K 0.03%
1,800
– –
DKS icon
195
Dick's Sporting Goods
DKS
$18.7B
$226K 0.03%
6,400
-117,247
-95% -$3.98M
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.03%
2,782
-60
-2% -$4.85K
O icon
197
Realty Income
O
$59.1B
$217K 0.03%
4,167
-155
-4% -$7.86K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$216K 0.03%
9,536
-912
-9% -$20.5K
MDU icon
199
MDU Resources
MDU
$4.32B
$211K 0.02%
19,361
-6,246
-24% -$66.6K
FRME icon
200
First Merchants
FRME
$2.67B
$202K 0.02%
+4,358
New +$195K
5 6 7
8
9

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

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

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.