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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
+2.44%
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
$816M
AUM Growth
+$13.6M
Cap. Flow
-$1.58M
Cap. Flow %
-0.19%
Top 10 Hldgs %
21.56%
Holding
207
New
12
Increased
58
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.7M
2
CMP icon
Compass Minerals
CMP
+$4.58M
3
IQV icon
IQVIA
IQV
+$4.12M
4
KR icon
Kroger
KR
+$2.9M
5
AIG icon
American International
AIG
+$2.34M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$4.73M
2
SYF icon
Synchrony
SYF
+$4.19M
3
IP icon
International Paper
IP
+$4.02M
4
MU icon
Micron Technology
MU
+$3.83M
5
HI
Hillenbrand
HI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 11.02%
3 Technology 10.31%
4 Industrials 9.74%
5 Consumer Discretionary 8.14%
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
$48.3M 5.92%
1,059,845
+258,069
+32% +$11.7M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.5M 2.52%
684,387
-49,724
-7% -$1.51M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16M 1.96%
322,804
+10,086
+3% +$494K
AAPL icon
4
Apple
AAPL
$4.89T
$14.7M 1.8%
407,380
-30,576
-7% -$1.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14M 1.72%
403,445
-1,885
-0.5% -$65.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.3M 1.63%
189,544
-20,586
-10% -$1.43M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 1.58%
53,309
-7,474
-12% -$1.79M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$12.4M 1.53%
106,847
+2,184
+2% +$251K
PFG icon
9
Principal Financial Group
PFG
$23.6B
$11.8M 1.45%
184,574
-1,283
-0.7% -$81.4K
XOM icon
10
ExxonMobil
XOM
$651B
$11.8M 1.45%
146,127
+19,191
+15% +$1.57M
OHI icon
11
Omega Healthcare
OHI
$15.4B
$11M 1.35%
332,883
-3,610
-1% -$119K
QCOM icon
12
Qualcomm
QCOM
$176B
$10.7M 1.31%
193,767
+968
+0.5% +$54.1K
PHM icon
13
Pultegroup
PHM
$24.5B
$10.6M 1.3%
433,872
-5,156
-1% -$120K
CVX icon
14
Chevron
CVX
$388B
$10.5M 1.28%
100,219
-199
-0.2% -$21.1K
BA icon
15
Boeing
BA
$165B
$10.4M 1.27%
52,574
-7,837
-13% -$1.46M
T icon
16
AT&T
T
$165B
$10.2M 1.25%
357,275
-5,003
-1% -$147K
MRK icon
17
Merck
MRK
$324B
$10.1M 1.23%
164,489
-2,119
-1% -$129K
KEY icon
18
KeyCorp
KEY
$24.3B
$9.99M 1.23%
533,173
+11,648
+2% +$211K
PRU icon
19
Prudential Financial
PRU
$41.7B
$9.56M 1.17%
88,406
-2,750
-3% -$292K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.47M 1.16%
71,596
-1,654
-2% -$211K
PNC icon
21
PNC Financial Services
PNC
$100B
$9.3M 1.14%
74,448
+521
+0.7% +$62.8K
IBM icon
22
IBM
IBM
$202B
$9.26M 1.14%
62,990
+509
+0.8% +$76.7K
LMT icon
23
Lockheed Martin
LMT
$134B
$9.07M 1.11%
32,680
-437
-1% -$120K
AGN
24
DELISTED
Allergan plc
AGN
$9.05M 1.11%
37,237
-173
-0.5% -$40.7K
PG icon
25
Procter & Gamble
PG
$343B
$8.51M 1.04%
97,617
-292
-0.3% -$25.7K
1
2 3 4 5

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Goelzer Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Goelzer Investment Management held 207 positions worth $816M, up 1.7% from $802M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q2 2017 filing shows 12 new, 58 increased, 110 reduced and 10 closed positions. Its largest new stake was Compass Minerals: 68,842 shares worth $4.5M. The largest sale was Care Capital Properties, Inc., an estimated $4.73M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Goelzer Investment Management's largest Q2 2017 buy was Compass Minerals: 68,842 shares worth $4.5M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2017, an estimated $11.7M increase.
  • Goelzer Investment Management's biggest Q2 2017 reduction was Synchrony, cutting an estimated $4.19M.
  • Goelzer Investment Management fully exited Care Capital Properties, Inc. in Q2 2017, selling an estimated $4.73M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $816M portfolio in Q2 2017.
  • Goelzer Investment Management opened 12 new positions and closed 10 in Q2 2017.
  • Goelzer Investment Management's portfolio value rose 1.7% quarter-over-quarter to $816M.

Based on Goelzer Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.