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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$101B
$811K 0.07%
5,079
-538
-10% -$80.8K
UNP icon
177
Union Pacific
UNP
$174B
$801K 0.07%
4,429
-16
-0.4% -$2.74K
CMCSA icon
178
Comcast
CMCSA
$90B
$787K 0.07%
+17,495
New +$779K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$742K 0.06%
24,105
-319
-1% -$9.36K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.9B
$732K 0.06%
4,416
-425
-9% -$67.2K
EMR icon
181
Emerson Electric
EMR
$88.3B
$717K 0.06%
9,407
– –
AGZ icon
182
iShares Agency Bond ETF
AGZ
$565M
$702K 0.06%
6,071
+1,706
+39% +$198K
KMB icon
183
Kimberly-Clark
KMB
$36.5B
$694K 0.06%
5,048
-46
-0.9% -$6.22K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$693K 0.06%
8,602
-435
-5% -$35.1K
KO icon
185
Coca-Cola
KO
$375B
$690K 0.06%
12,468
-174
-1% -$9.36K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
$673K 0.06%
3,165
-1,280
-29% -$256K
HII icon
187
Huntington Ingalls Industries
HII
$12.8B
$641K 0.06%
2,554
– –
RSG icon
188
Republic Services
RSG
$65.7B
$614K 0.05%
6,845
– –
AWK icon
189
American Water Works
AWK
$26.9B
$602K 0.05%
4,900
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$602K 0.05%
5,911
– –
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.11B
$598K 0.05%
10,222
+142
+1% +$8.35K
DOV icon
192
Dover
DOV
$28.4B
$586K 0.05%
5,087
-17
-0.3% -$1.82K
CSX icon
193
CSX Corp
CSX
$93.1B
$569K 0.05%
23,601
-783
-3% -$18.5K
XEL icon
194
Xcel Energy
XEL
$48.8B
$559K 0.05%
8,800
– –
AAXJ icon
195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$556K 0.05%
7,563
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$487K 0.04%
10,616
-2,498
-19% -$107K
FDX icon
197
FedEx
FDX
$75.4B
$482K 0.04%
3,185
-155
-5% -$23.9K
GPC icon
198
Genuine Parts
GPC
$18.7B
$477K 0.04%
4,490
– –
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$468K 0.04%
10,527
+227
+2% +$9.62K
GD icon
200
General Dynamics
GD
$106B
$460K 0.04%
2,608
– –
6 7
8
9 10

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.