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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
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$46B
– –
-58,668
Closed -$2.31M
PHM icon
202
Pultegroup
PHM
$25.3B
– –
-228,434
Closed -$5.66M
PM icon
203
Philip Morris
PM
$295B
– –
-2,504
Closed -$204K
RIG icon
204
Transocean
RIG
$5.82B
– –
-337,077
Closed -$4.7M
SLB icon
205
SLB Ltd
SLB
$75B
– –
-3,400
Closed -$207K
STT icon
206
State Street
STT
$50.7B
– –
-3,100
Closed -$260K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
– –
-9,784
Closed -$248K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,590
Closed -$386K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-107,546
Closed -$2.73M
AET
210
DELISTED
Aetna Inc
AET
– –
-19,414
Closed -$3.94M
ANDV
211
DELISTED
Andeavor
ANDV
– –
-11,295
Closed -$1.73M
5 6 7 8
9

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Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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

  • Goelzer Investment Management's largest Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.