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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$799K 0.07%
5,141
– –
UNP icon
177
Union Pacific
UNP
$174B
$775K 0.07%
4,581
+48
+1% +$8.22K
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$706K 0.07%
5,294
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$693K 0.06%
25,126
+793
+3% +$21.5K
KO icon
180
Coca-Cola
KO
$375B
$692K 0.06%
13,583
+520
+4% +$25.5K
GIS icon
181
General Mills
GIS
$19.7B
$670K 0.06%
12,750
-450
-3% -$23.3K
EMR icon
182
Emerson Electric
EMR
$88.3B
$641K 0.06%
9,607
– –
CSX icon
183
CSX Corp
CSX
$93.1B
$621K 0.06%
24,084
-465
-2% -$12K
RSG icon
184
Republic Services
RSG
$65.7B
$616K 0.06%
7,105
-4,075
-36% -$339K
QQQ icon
185
Invesco QQQ Trust
QQQ
$484B
$591K 0.05%
3,165
-255
-7% -$46.9K
HII icon
186
Huntington Ingalls Industries
HII
$12.8B
$574K 0.05%
2,554
– –
AWK icon
187
American Water Works
AWK
$26.9B
$568K 0.05%
4,900
– –
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.09B
$568K 0.05%
10,080
– –
FDX icon
189
FedEx
FDX
$75.4B
$552K 0.05%
3,359
-505
-13% -$88.4K
DOV icon
190
Dover
DOV
$28.4B
$533K 0.05%
5,318
-1,007
-16% -$96.6K
AAXJ icon
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$528K 0.05%
7,563
– –
XEL icon
192
Xcel Energy
XEL
$48.8B
$524K 0.05%
8,800
– –
XLNX
193
DELISTED
Xilinx Inc
XLNX
$520K 0.05%
4,411
+7
+0.2% +$816
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$515K 0.05%
13,210
– –
FTV icon
195
Fortive
FTV
$18.6B
$513K 0.05%
9,987
-5,704
-36% -$296K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$511K 0.05%
5,518
– –
GL icon
197
Globe Life
GL
$14.3B
$482K 0.04%
5,391
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$479K 0.04%
5,532
-2,064
-27% -$174K
GD icon
199
General Dynamics
GD
$106B
$477K 0.04%
2,625
+17
+0.7% +$2.93K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$472K 0.04%
14,804
-2,902
-16% -$92.9K
6 7
8
9 10

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.