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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$537K 0.05%
+5,143
New +$519K
AAXJ icon
202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$535K 0.05%
7,563
+870
+13% +$59.4K
HII icon
203
Huntington Ingalls Industries
HII
$12.8B
$529K 0.05%
+2,554
New +$524K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$529K 0.05%
+5,978
New +$503K
LRGF icon
205
iShares US Equity Factor ETF
LRGF
$3.71B
$517K 0.05%
+16,664
New +$504K
AWK icon
206
American Water Works
AWK
$26.9B
$511K 0.05%
+4,900
New +$481K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$506K 0.05%
5,518
-954
-15% -$86K
GPC icon
208
Genuine Parts
GPC
$18.7B
$503K 0.05%
+4,490
New +$465K
YUM icon
209
Yum! Brands
YUM
$41.1B
$502K 0.05%
5,026
– –
XEL icon
210
Xcel Energy
XEL
$48.8B
$495K 0.05%
8,800
– –
CGC
211
Canopy Growth
CGC
$410M
$489K 0.05%
+1,127
New +$494K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$489K 0.05%
13,210
– –
INTU icon
213
Intuit
INTU
$89B
$487K 0.05%
1,862
-79
-4% -$18.3K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$471K 0.04%
3,827
+660
+21% +$80.3K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$445K 0.04%
10,465
+3,000
+40% +$124K
GL icon
216
Globe Life
GL
$14.3B
$442K 0.04%
5,391
+300
+6% +$24.5K
GD icon
217
General Dynamics
GD
$106B
$441K 0.04%
+2,608
New +$439K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$432K 0.04%
+4,842
New +$428K
O icon
219
Realty Income
O
$59.1B
$429K 0.04%
6,025
+1,961
+48% +$130K
GE icon
220
GE Aerospace
GE
$384B
$425K 0.04%
8,531
+5,893
+223% +$277K
CNP icon
221
CenterPoint Energy
CNP
$26.8B
$407K 0.04%
13,250
– –
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$405K 0.04%
6,119
+2,429
+66% +$160K
PM icon
223
Philip Morris
PM
$295B
$386K 0.04%
+4,363
New +$351K
MCHP icon
224
Microchip Technology
MCHP
$46B
$369K 0.04%
+8,896
New +$369K
EMGF icon
225
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$366K 0.03%
+8,569
New +$360K
7 8
9
10 11

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.