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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
– –
-51,656
Closed -$3.92M
5 6 7 8
9

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.