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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
-2.4%
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
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$7.43M |
| 2 |
Enbridge
ENB
|
+$3.99M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.96M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.72M |
| 5 |
Synaptics
SYNA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Boeing
BA
|
+$5.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.18M |
| 4 |
AbbVie
ABBV
|
+$3.79M |
| 5 |
Microsoft
MSFT
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$149B
| $223K | 0.03% |
10,448
-2,488
| -19% | -$54.3K |
|
|
BSCJ
202
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $223K | 0.03% |
10,620
-1,192
| -10% | -$25.1K |
|
203
Realty Income
O
$59.1B
| $217K | 0.03% |
4,322
+206
| +5% | +$10.3K |
|
204
Yum China
YUMC
$16.3B
| $209K | 0.03% |
5,026
| – | – |
|
205
Cameco
CCJ
$42.4B
| $93K | 0.01% |
+10,200
| New | +$94.5K |
|
206
Diageo
DEO
$53.6B
| – | – |
-1,945
| Closed | -$284K |
|
207
McKesson
MCK
$101B
| – | – |
-5,825
| Closed | -$908K |
|
208
Altria Group
MO
$114B
| – | – |
-3,081
| Closed | -$220K |
|
209
PPG Industries
PPG
$26.6B
| – | – |
-3,025
| Closed | -$353K |
|
210
Skyworks Solutions
SWKS
$10.6B
| – | – |
-16,906
| Closed | -$1.6M |
|
211
Tapestry
TPR
$32.8B
| – | – |
-56,984
| Closed | -$2.52M |
|
212
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-11,821
| Closed | -$949K |
|
213
Wells Fargo
WFC
$264B
| – | – |
-3,968
| Closed | -$241K |
|
214
Waste Management
WM
$91B
| – | – |
-2,355
| Closed | -$203K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| – | – |
-17,705
| Closed | -$1.85M |
|
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AFM
LFM
NSAM
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Goelzer Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.
- Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
- Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
- Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
- Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
- Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
- Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
- Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.
Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.