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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Technology 11.44%
3 Healthcare 10.17%
4 Industrials 8.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$196B
$411K 0.05%
6,415
-1,395
-18% -$88.9K
BDX icon
177
Becton Dickinson
BDX
$48.2B
$410K 0.05%
1,608
– –
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$386K 0.04%
6,590
+198
+3% +$11.3K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$380K 0.04%
3,188
+182
+6% +$21.8K
GIS icon
180
General Mills
GIS
$19.7B
$368K 0.04%
8,565
+2,000
+30% +$90.6K
INTC icon
181
Intel
INTC
$513B
$358K 0.04%
7,562
-260
-3% -$12.7K
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$344K 0.04%
5,535
-880
-14% -$54.9K
AMGN icon
183
Amgen
AMGN
$222B
$311K 0.03%
1,499
– –
OXY icon
184
Occidental Petroleum
OXY
$55.9B
$309K 0.03%
3,758
+68
+2% +$5.5K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$306K 0.03%
7,465
-3,000
-29% -$126K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.7B
$301K 0.03%
1,670
– –
HD icon
187
Home Depot
HD
$355B
$292K 0.03%
1,411
+37
+3% +$7.45K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$284K 0.03%
4,184
-62
-1% -$4.12K
ABT icon
189
Abbott
ABT
$187B
$273K 0.03%
3,721
-700
-16% -$46K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$273K 0.03%
1,800
– –
KO icon
191
Coca-Cola
KO
$375B
$268K 0.03%
5,792
-144
-2% -$6.58K
STT icon
192
State Street
STT
$50.7B
$260K 0.03%
3,100
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$248K 0.03%
9,784
+248
+3% +$6.03K
DKS icon
194
Dick's Sporting Goods
DKS
$18.7B
$227K 0.03%
6,400
– –
O icon
195
Realty Income
O
$59.1B
$224K 0.03%
4,064
-103
-2% -$5.67K
CMI icon
196
Cummins
CMI
$88.7B
$219K 0.02%
+1,497
New +$211K
ZTS icon
197
Zoetis
ZTS
$30B
$209K 0.02%
+2,280
New +$202K
SLB icon
198
SLB Ltd
SLB
$75B
$207K 0.02%
3,400
-20,930
-86% -$1.35M
PM icon
199
Philip Morris
PM
$295B
$204K 0.02%
2,504
+19
+0.8% +$1.56K
FPI
200
Farmland Partners
FPI
$432M
$129K 0.01%
+19,282
New +$132K
5 6 7
8
9

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

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

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.