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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.7B
$465K 0.04%
4,490
– –
CGC
202
Canopy Growth
CGC
$410M
$454K 0.04%
1,127
– –
GE icon
203
GE Aerospace
GE
$384B
$453K 0.04%
8,658
+127
+1% +$6.25K
INTU icon
204
Intuit
INTU
$89B
$452K 0.04%
1,730
-132
-7% -$33.5K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$451K 0.04%
3,588
-239
-6% -$29.6K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.04%
10,465
– –
LIN icon
207
Linde
LIN
$226B
$425K 0.04%
2,117
+42
+2% +$7.86K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$402K 0.04%
3,728
-1,415
-28% -$150K
O icon
209
Realty Income
O
$59.1B
$396K 0.04%
5,922
-103
-2% -$7.03K
MCHP icon
210
Microchip Technology
MCHP
$46B
$378K 0.03%
8,720
-176
-2% -$7.82K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$373K 0.03%
6,035
-9,814
-62% -$589K
YUM icon
212
Yum! Brands
YUM
$41.1B
$359K 0.03%
3,246
-1,780
-35% -$185K
AMGN icon
213
Amgen
AMGN
$222B
$342K 0.03%
1,858
-41
-2% -$7.34K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.03%
5,166
-194
-4% -$12.4K
UPS icon
215
United Parcel Service
UPS
$88.9B
$332K 0.03%
3,214
-22,255
-87% -$2.31M
CME icon
216
CME Group
CME
$94.8B
$330K 0.03%
1,700
– –
COO icon
217
Cooper Companies
COO
$14.5B
$325K 0.03%
3,856
-24,656
-86% -$1.85M
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$29.5B
$320K 0.03%
+11,356
New +$297K
ELV icon
219
Elevance Health
ELV
$85.5B
$319K 0.03%
1,131
+409
+57% +$112K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.76B
$316K 0.03%
3,647
-65
-2% -$5.62K
INTF icon
221
iShares International Equity Factor ETF
INTF
$3.72B
$311K 0.03%
11,860
-32,158
-73% -$844K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$306K 0.03%
3,956
-43
-1% -$3.27K
WM icon
223
Waste Management
WM
$91B
$305K 0.03%
2,640
-280
-10% -$30.4K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$301K 0.03%
4,226
– –
PM icon
225
Philip Morris
PM
$295B
$300K 0.03%
3,818
-545
-12% -$45K
7 8
9
10 11

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.