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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
+5.19%
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
$770M
AUM Growth
+$28.5M
Cap. Flow
+$637K
Cap. Flow %
0.08%
Top 10 Hldgs %
19.59%
Holding
202
New
7
Increased
99
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.06M
2
CCP
Care Capital Properties, Inc.
CCP
+$2.5M
3
OHI icon
Omega Healthcare
OHI
+$2.26M
4
JCI icon
Johnson Controls International
JCI
+$2.25M
5
DEO icon
Diageo
DEO
+$2.12M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.9M
2
MA icon
Mastercard
MA
+$2.44M
3
PPG icon
PPG Industries
PPG
+$2.44M
4
TAP icon
Molson Coors Class B
TAP
+$2.21M
5
TWX
Time Warner Inc
TWX
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 10.65%
3 Healthcare 10.25%
4 Industrials 9.38%
5 Consumer Discretionary 8.85%
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
$28.6M 3.72%
710,318
+29,992
+4% +$1.21M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.3M 2.64%
723,742
+10,847
+2% +$293K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13.8M 1.79%
302,324
-3,367
-1% -$154K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.1M 1.71%
58,751
+877
+2% +$192K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 1.69%
188,994
+1,356
+0.7% +$87.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13M 1.69%
392,690
+9,915
+3% +$314K
AAPL icon
7
Apple
AAPL
$4.89T
$12.9M 1.67%
444,156
-12,020
-3% -$341K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 1.61%
110,388
+9,095
+9% +$983K
CVX icon
9
Chevron
CVX
$388B
$11.9M 1.55%
101,458
+8,646
+9% +$942K
T icon
10
AT&T
T
$165B
$11.8M 1.53%
367,376
+41,484
+13% +$1.22M
XOM icon
11
ExxonMobil
XOM
$651B
$11.5M 1.5%
127,881
+7,211
+6% +$630K
BA icon
12
Boeing
BA
$165B
$10.9M 1.41%
69,780
+4,937
+8% +$721K
PFG icon
13
Principal Financial Group
PFG
$23.6B
$10.6M 1.38%
183,863
-28,928
-14% -$1.62M
OHI icon
14
Omega Healthcare
OHI
$15.4B
$10.3M 1.34%
330,196
+73,152
+28% +$2.26M
QCOM icon
15
Qualcomm
QCOM
$176B
$10.2M 1.32%
156,211
+14,268
+10% +$959K
IBM icon
16
IBM
IBM
$202B
$9.71M 1.26%
61,174
+20,065
+49% +$3.06M
PRU icon
17
Prudential Financial
PRU
$41.7B
$9.48M 1.23%
91,152
+21,477
+31% +$2.04M
MRK icon
18
Merck
MRK
$324B
$9.35M 1.21%
166,392
+12,704
+8% +$743K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.48M 1.1%
73,637
+1,014
+1% +$117K
PNC icon
20
PNC Financial Services
PNC
$100B
$8.42M 1.09%
72,011
+5,592
+8% +$581K
LMT icon
21
Lockheed Martin
LMT
$134B
$8.33M 1.08%
33,332
-1,968
-6% -$492K
PG icon
22
Procter & Gamble
PG
$343B
$8.32M 1.08%
98,997
+7,495
+8% +$639K
MSFT icon
23
Microsoft
MSFT
$2.84T
$8.22M 1.07%
132,230
+185
+0.1% +$11.1K
PHM icon
24
Pultegroup
PHM
$24.5B
$7.87M 1.02%
428,270
+32,221
+8% +$612K
SYF icon
25
Synchrony
SYF
$23.7B
$7.79M 1.01%
214,746
+11,928
+6% +$381K
1
2 3 4 5

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Goelzer Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Goelzer Investment Management held 202 positions worth $770M, up 3.8% from $741M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q4 2016 filing shows 7 new, 99 increased, 79 reduced and 4 closed positions. Its largest new stake was Johnson Controls International: 51,426 shares worth $2.12M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q4 2016 buy was Johnson Controls International: 51,426 shares worth $2.12M.
  • Goelzer Investment Management added most to IBM in Q4 2016, an estimated $3.06M increase.
  • Goelzer Investment Management's biggest Q4 2016 reduction was Mastercard, cutting an estimated $2.44M.
  • Goelzer Investment Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2016, selling an estimated $13.9M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $770M portfolio in Q4 2016.
  • Goelzer Investment Management opened 7 new positions and closed 4 in Q4 2016.
  • Goelzer Investment Management's portfolio value rose 3.8% quarter-over-quarter to $770M.

Based on Goelzer Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.