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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
+4.25%
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
$741M
AUM Growth
+$16M
Cap. Flow
-$8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
19.65%
Holding
201
New
8
Increased
68
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.23M
2
DRI icon
Darden Restaurants
DRI
+$2.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
4
CTRA
Coterra Energy
CTRA
+$2.53M
5
BALL icon
Ball Corp
BALL
+$2.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.9M
2
CSCO icon
Cisco
CSCO
+$4.25M
3
ESRX
Express Scripts Holding Company
ESRX
+$3.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.78M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.36%
3 Technology 10.46%
4 Consumer Discretionary 9.02%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.2M 3.81%
680,326
-59,944
-8% -$2.44M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$18.8M 2.54%
712,895
-2,528
-0.4% -$65.5K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.2M 1.91%
305,691
+13,064
+4% +$596K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13.9M 1.88%
140,203
-5,249
-4% -$515K
AAPL icon
5
Apple
AAPL
$4.89T
$12.9M 1.74%
456,176
-8,908
-2% -$236K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.5M 1.69%
57,874
-4,346
-7% -$939K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 1.6%
382,775
-2,065
-0.5% -$63.8K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 1.57%
187,638
+6,566
+4% +$401K
PFG icon
9
Principal Financial Group
PFG
$23.6B
$11M 1.48%
212,791
+1,310
+0.6% +$61.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$10.7M 1.44%
101,293
+12,511
+14% +$1.32M
XOM icon
11
ExxonMobil
XOM
$651B
$10.5M 1.42%
120,670
-11,822
-9% -$1.05M
T icon
12
AT&T
T
$165B
$10M 1.35%
325,892
+1,301
+0.4% +$41.1K
QCOM icon
13
Qualcomm
QCOM
$176B
$9.72M 1.31%
141,943
+2,733
+2% +$166K
CVX icon
14
Chevron
CVX
$388B
$9.55M 1.29%
92,812
+452
+0.5% +$46.2K
MRK icon
15
Merck
MRK
$324B
$9.15M 1.23%
153,688
-1,595
-1% -$93.3K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$9.11M 1.23%
257,044
+1,405
+0.5% +$49.9K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.58M 1.16%
72,623
-787
-1% -$95.5K
BA icon
18
Boeing
BA
$165B
$8.54M 1.15%
64,843
+143
+0.2% +$18.8K
LMT icon
19
Lockheed Martin
LMT
$134B
$8.46M 1.14%
35,300
-32
-0.1% -$8.01K
PG icon
20
Procter & Gamble
PG
$343B
$8.21M 1.11%
91,502
-1,567
-2% -$136K
PHM icon
21
Pultegroup
PHM
$24.5B
$7.94M 1.07%
396,049
-2,587
-0.6% -$53.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.61M 1.03%
132,045
-2,136
-2% -$121K
ZBH icon
23
Zimmer Biomet
ZBH
$17.7B
$7.21M 0.97%
57,093
-561
-1% -$69.3K
AGN
24
DELISTED
Allergan plc
AGN
$7.18M 0.97%
31,168
+197
+0.6% +$48.1K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 0.91%
83,803
+400
+0.5% +$32.6K
1
2 3 4 5

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Goelzer Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Goelzer Investment Management held 201 positions worth $741M, up 2.2% from $725M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2016 filing shows 8 new, 68 increased, 105 reduced and 6 closed positions. Its largest new stake was KeyCorp: 353,517 shares worth $4.3M. The largest sale was Capital One, an estimated $4.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q3 2016 buy was KeyCorp: 353,517 shares worth $4.3M.
  • Goelzer Investment Management added most to Bristol-Myers Squibb in Q3 2016, an estimated $2.62M increase.
  • Goelzer Investment Management's biggest Q3 2016 reduction was Cisco, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Capital One in Q3 2016, selling an estimated $4.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $741M portfolio in Q3 2016.
  • Goelzer Investment Management opened 8 new positions and closed 6 in Q3 2016.
  • Goelzer Investment Management's portfolio value rose 2.2% quarter-over-quarter to $741M.

Based on Goelzer Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.