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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
+5.47%
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
$802M
AUM Growth
+$32.1M
Cap. Flow
-$3.7M
Cap. Flow %
-0.46%
Top 10 Hldgs %
20.61%
Holding
207
New
9
Increased
69
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.65M
2
JCI icon
Johnson Controls International
JCI
+$4M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.87M
4
UNH icon
UnitedHealth
UNH
+$3M
5
ADBE icon
Adobe
ADBE
+$2.65M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$4.55M
2
CHMT
Chemtura Corporation
CHMT
+$4.11M
3
CSX icon
CSX Corp
CSX
+$3.85M
4
CCI icon
Crown Castle
CCI
+$3.22M
5
MAT icon
Mattel
MAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Healthcare 10.82%
3 Technology 10.56%
4 Industrials 9.84%
5 Consumer Discretionary 8.52%
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
$35M 4.36%
801,776
+91,458
+13% +$3.87M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$21.7M 2.71%
734,111
+10,369
+1% +$300K
AAPL icon
3
Apple
AAPL
$4.89T
$15.7M 1.96%
437,956
-6,200
-1% -$204K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15M 1.88%
312,718
+10,394
+3% +$492K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 1.81%
210,130
+21,136
+11% +$1.46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 1.79%
60,783
+2,032
+3% +$472K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 1.73%
405,330
+12,640
+3% +$430K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$12M 1.5%
104,663
-5,725
-5% -$656K
PFG icon
9
Principal Financial Group
PFG
$23.6B
$11.7M 1.46%
185,857
+1,994
+1% +$122K
T icon
10
AT&T
T
$165B
$11.4M 1.42%
362,278
-5,098
-1% -$160K
OHI icon
11
Omega Healthcare
OHI
$15.4B
$11.1M 1.38%
336,493
+6,297
+2% +$202K
QCOM icon
12
Qualcomm
QCOM
$176B
$11.1M 1.38%
192,799
+36,588
+23% +$2.12M
CVX icon
13
Chevron
CVX
$388B
$10.8M 1.34%
100,418
-1,040
-1% -$117K
BA icon
14
Boeing
BA
$165B
$10.7M 1.33%
60,411
-9,369
-13% -$1.6M
XOM icon
15
ExxonMobil
XOM
$651B
$10.4M 1.3%
126,936
-945
-0.7% -$78.9K
IBM icon
16
IBM
IBM
$202B
$10.4M 1.3%
62,481
+1,307
+2% +$219K
PHM icon
17
Pultegroup
PHM
$24.5B
$10.3M 1.29%
439,028
+10,758
+3% +$232K
MRK icon
18
Merck
MRK
$324B
$10.1M 1.26%
166,608
+216
+0.1% +$13.1K
PRU icon
19
Prudential Financial
PRU
$41.7B
$9.72M 1.21%
91,156
+4
+0% +$432
KEY icon
20
KeyCorp
KEY
$24.3B
$9.27M 1.16%
521,525
+108,136
+26% +$1.98M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$9.12M 1.14%
73,250
-387
-0.5% -$46.2K
AGN
22
DELISTED
Allergan plc
AGN
$8.94M 1.11%
37,410
+4,902
+15% +$1.14M
PNC icon
23
PNC Financial Services
PNC
$100B
$8.89M 1.11%
73,927
+1,916
+3% +$235K
LMT icon
24
Lockheed Martin
LMT
$134B
$8.86M 1.1%
33,117
-215
-0.6% -$56.3K
PG icon
25
Procter & Gamble
PG
$343B
$8.8M 1.1%
97,909
-1,088
-1% -$96.5K
1
2 3 4 5

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Goelzer Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Goelzer Investment Management held 207 positions worth $802M, up 4.2% from $770M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q1 2017 filing shows 9 new, 69 increased, 105 reduced and 12 closed positions. Its largest new stake was Enbridge: 109,990 shares worth $4.6M. The largest sale was Spectra Energy Corp Wi, an estimated $4.55M.

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

  • Goelzer Investment Management's largest Q1 2017 buy was Enbridge: 109,990 shares worth $4.6M.
  • Goelzer Investment Management added most to Johnson Controls International in Q1 2017, an estimated $4M increase.
  • Goelzer Investment Management's biggest Q1 2017 reduction was CSX Corp, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.55M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $802M portfolio in Q1 2017.
  • Goelzer Investment Management opened 9 new positions and closed 12 in Q1 2017.
  • Goelzer Investment Management's portfolio value rose 4.2% quarter-over-quarter to $802M.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.