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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$65.7B
$899K 0.09%
+11,180
New +$861K
ACN icon
177
Accenture
ACN
$108B
$880K 0.08%
+5,000
New +$786K
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$873K 0.08%
+52,562
New +$857K
VFC icon
179
VF Corp
VFC
$5.89B
$860K 0.08%
+10,514
New +$820K
NVS icon
180
Novartis
NVS
$297B
$845K 0.08%
+9,810
New +$788K
FTV icon
181
Fortive
FTV
$18.6B
$830K 0.08%
+15,691
New +$764K
BAX icon
182
Baxter International
BAX
$14.2B
$823K 0.08%
10,127
+2,694
+36% +$196K
BSCM
183
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$813K 0.08%
38,480
-4,946
-11% -$103K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$787K 0.07%
5,141
-440
-8% -$66.1K
UNP icon
185
Union Pacific
UNP
$174B
$758K 0.07%
4,533
+348
+8% +$56K
PWV icon
186
Invesco Large Cap Value ETF
PWV
$1.76B
$704K 0.07%
+19,883
New +$700K
FDX icon
187
FedEx
FDX
$75.4B
$701K 0.07%
3,864
-4,817
-55% -$851K
GIS icon
188
General Mills
GIS
$19.7B
$683K 0.06%
13,200
+2,850
+28% +$129K
EMR icon
189
Emerson Electric
EMR
$88.3B
$658K 0.06%
9,607
+2,152
+29% +$142K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$656K 0.06%
+5,294
New +$615K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$638K 0.06%
7,596
+514
+7% +$42.3K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$626K 0.06%
24,333
+28
+0.1% +$723
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$615K 0.06%
+5,485
New +$590K
QQQ icon
194
Invesco QQQ Trust
QQQ
$481B
$614K 0.06%
+3,420
New +$580K
CSX icon
195
CSX Corp
CSX
$93.1B
$612K 0.06%
24,549
+2,274
+10% +$52.7K
KO icon
196
Coca-Cola
KO
$375B
$612K 0.06%
13,063
+7,271
+126% +$340K
DOV icon
197
Dover
DOV
$28.4B
$593K 0.06%
+6,325
New +$547K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$585K 0.06%
17,706
-4,574
-21% -$147K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.11B
$560K 0.05%
+10,080
New +$531K
XLNX
200
DELISTED
Xilinx Inc
XLNX
$558K 0.05%
+4,404
New +$495K
6 7
8
9 10

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.