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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$423K 0.04%
4,411
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.04%
10,300
-165
-2% -$6.81K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$402K 0.04%
3,168
-420
-12% -$53.1K
LIN icon
204
Linde
LIN
$226B
$396K 0.04%
2,042
-75
-4% -$14.5K
GE icon
205
GE Aerospace
GE
$384B
$393K 0.04%
8,820
+162
+2% +$7.61K
GLDM icon
206
SPDR Gold MiniShares Trust
GLDM
$29.7B
$383K 0.04%
13,023
+1,667
+15% +$49.1K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$381K 0.03%
4,120
+1,466
+55% +$135K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$372K 0.03%
+6,428
New +$369K
YUM icon
209
Yum! Brands
YUM
$41.1B
$368K 0.03%
3,246
– –
CME icon
210
CME Group
CME
$94.8B
$359K 0.03%
1,700
– –
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$351K 0.03%
1,917
+57
+3% +$9.7K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$324K 0.03%
3,000
-728
-20% -$78.1K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.85B
$319K 0.03%
3,676
+29
+0.8% +$2.56K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$307K 0.03%
3,956
– –
MCHP icon
215
Microchip Technology
MCHP
$46B
$304K 0.03%
6,540
-2,180
-25% -$98.9K
ILCB icon
216
iShares Morningstar US Equity ETF
ILCB
$1.32B
$303K 0.03%
+7,208
New +$300K
VHT icon
217
Vanguard Health Care ETF
VHT
$18.7B
$302K 0.03%
+1,801
New +$308K
WM icon
218
Waste Management
WM
$91B
$301K 0.03%
2,615
-25
-0.9% -$2.92K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.03%
5,092
-74
-1% -$4.39K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$299K 0.03%
4,074
– –
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$294K 0.03%
4,156
-70
-2% -$5.03K
DFS
222
DELISTED
Discover Financial Services
DFS
$291K 0.03%
3,594
+8
+0.2% +$661
PM icon
223
Philip Morris
PM
$295B
$290K 0.03%
3,818
– –
IMCV icon
224
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$285K 0.03%
+5,316
New +$279K
IP icon
225
International Paper
IP
$22B
$285K 0.03%
7,191
+390
+6% +$15.2K
7 8
9
10 11

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.