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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$89B
$456K 0.04%
1,742
-18
-1% -$4.71K
GE icon
202
GE Aerospace
GE
$384B
$448K 0.04%
8,052
-768
-9% -$39.7K
LIN icon
203
Linde
LIN
$226B
$435K 0.04%
2,042
– –
XLNX
204
DELISTED
Xilinx Inc
XLNX
$431K 0.04%
4,404
-7
-0.2% -$658
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$417K 0.04%
13,882
-840
-6% -$24.9K
O icon
206
Realty Income
O
$59.1B
$415K 0.04%
5,818
– –
GL icon
207
Globe Life
GL
$14.3B
$412K 0.04%
3,918
-725
-16% -$72.3K
GLDM icon
208
SPDR Gold MiniShares Trust
GLDM
$29.7B
$394K 0.03%
13,023
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$149B
$389K 0.03%
12,696
+3,104
+32% +$88.8K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$366K 0.03%
1,884
-33
-2% -$6.29K
STT icon
211
State Street
STT
$50.7B
$360K 0.03%
4,555
– –
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$357K 0.03%
2,838
-330
-10% -$41.7K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.7B
$350K 0.03%
1,824
+23
+1% +$4.12K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$347K 0.03%
3,000
– –
VOX icon
215
Vanguard Communication Services ETF
VOX
$5.85B
$345K 0.03%
3,676
– –
CME icon
216
CME Group
CME
$94.8B
$341K 0.03%
1,700
– –
ELV icon
217
Elevance Health
ELV
$85.5B
$341K 0.03%
1,129
-10
-0.9% -$2.75K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$337K 0.03%
4,414
+258
+6% +$18.9K
PM icon
219
Philip Morris
PM
$295B
$325K 0.03%
3,818
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$322K 0.03%
3,956
– –
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$317K 0.03%
3,629
-1,573
-30% -$138K
IP icon
222
International Paper
IP
$22B
$314K 0.03%
7,191
– –
GIS icon
223
General Mills
GIS
$19.7B
$309K 0.03%
5,770
-2,700
-32% -$142K
AMGN icon
224
Amgen
AMGN
$222B
$304K 0.03%
1,259
-210
-14% -$46.3K
DFS
225
DELISTED
Discover Financial Services
DFS
$304K 0.03%
3,580
-14
-0.4% -$1.16K
7 8
9
10 11

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.