We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$720K 0.07%
4,445
-136
-3% -$22.9K
KO icon
177
Coca-Cola
KO
$375B
$688K 0.06%
12,642
-941
-7% -$50.4K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$684K 0.06%
24,424
-702
-3% -$19.4K
EMR icon
179
Emerson Electric
EMR
$88.3B
$629K 0.06%
9,407
-200
-2% -$12.6K
AWK icon
180
American Water Works
AWK
$26.9B
$609K 0.06%
4,900
– –
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.11B
$605K 0.06%
10,080
– –
RSG icon
182
Republic Services
RSG
$65.7B
$592K 0.05%
6,845
-260
-4% -$22.8K
XEL icon
183
Xcel Energy
XEL
$48.8B
$571K 0.05%
8,800
– –
CSX icon
184
CSX Corp
CSX
$93.1B
$563K 0.05%
24,384
+300
+1% +$6.98K
HII icon
185
Huntington Ingalls Industries
HII
$12.8B
$541K 0.05%
2,554
– –
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$533K 0.05%
5,911
+393
+7% +$35.9K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$528K 0.05%
13,114
-96
-0.7% -$3.84K
AGZ icon
188
iShares Agency Bond ETF
AGZ
$565M
$509K 0.05%
4,365
+1,829
+72% +$212K
DOV icon
189
Dover
DOV
$28.4B
$508K 0.05%
5,104
-214
-4% -$20.5K
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$502K 0.05%
7,563
– –
FDX icon
191
FedEx
FDX
$75.4B
$486K 0.04%
3,340
-19
-0.6% -$3.06K
GD icon
192
General Dynamics
GD
$106B
$477K 0.04%
2,608
-17
-0.6% -$3.16K
INTU icon
193
Intuit
INTU
$89B
$468K 0.04%
1,760
+30
+2% +$8.25K
GIS icon
194
General Mills
GIS
$19.7B
$467K 0.04%
8,470
-4,280
-34% -$231K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$458K 0.04%
5,202
-330
-6% -$28.8K
GPC icon
196
Genuine Parts
GPC
$18.7B
$447K 0.04%
4,490
– –
GL icon
197
Globe Life
GL
$14.3B
$445K 0.04%
4,643
-748
-14% -$67.9K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$436K 0.04%
14,722
-82
-0.6% -$2.48K
O icon
199
Realty Income
O
$59.1B
$432K 0.04%
5,818
-104
-2% -$7.29K
FTV icon
200
Fortive
FTV
$18.6B
$424K 0.04%
9,797
-190
-2% -$8.76K
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.