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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$370K 0.05%
2,825
– –
ABT icon
177
Abbott
ABT
$187B
$355K 0.05%
4,909
+1,188
+32% +$83.5K
INTC icon
178
Intel
INTC
$513B
$355K 0.05%
7,562
– –
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$331K 0.04%
5,214
-321
-6% -$20K
AMGN icon
180
Amgen
AMGN
$222B
$292K 0.04%
1,499
– –
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.85B
$291K 0.04%
+3,927
New +$314K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$284K 0.04%
1,293
-315
-20% -$73.1K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$284K 0.04%
7,465
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$283K 0.04%
4,395
-1,054
-19% -$74.7K
ZTS icon
185
Zoetis
ZTS
$30B
$275K 0.04%
3,211
+931
+41% +$83.8K
KO icon
186
Coca-Cola
KO
$375B
$274K 0.04%
5,792
– –
VHT icon
187
Vanguard Health Care ETF
VHT
$18.7B
$268K 0.03%
1,670
– –
TIVO
188
DELISTED
Tivo Inc
TIVO
$252K 0.03%
26,750
-6,640
-20% -$71.7K
O icon
189
Realty Income
O
$59.1B
$248K 0.03%
4,064
– –
HD icon
190
Home Depot
HD
$355B
$242K 0.03%
1,411
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.03%
4,226
+42
+1% +$2.56K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$236K 0.03%
1,800
– –
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$226K 0.03%
3,690
-68
-2% -$4.78K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$204K 0.03%
+4,020
New +$218K
GE icon
195
GE Aerospace
GE
$384B
$96K 0.01%
2,638
-28,987
-92% -$1.31M
CMI icon
196
Cummins
CMI
$88.7B
– –
-1,497
Closed -$219K
DKS icon
197
Dick's Sporting Goods
DKS
$18.7B
– –
-6,400
Closed -$227K
FPI
198
Farmland Partners
FPI
$432M
– –
-19,282
Closed -$129K
GILD icon
199
Gilead Sciences
GILD
$165B
– –
-64,836
Closed -$5.01M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,415
Closed -$411K
5 6 7
8
9

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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 Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.