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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
+4.03%
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
$848M
AUM Growth
+$32.7M
Cap. Flow
+$3.89M
Cap. Flow %
0.46%
Top 10 Hldgs %
21.7%
Holding
204
New
7
Increased
49
Reduced
124
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.06M
2
CMP icon
Compass Minerals
CMP
+$4.73M
3
SPG icon
Simon Property Group
SPG
+$4.35M
4
GE icon
GE Aerospace
GE
+$2.43M
5
HAIN icon
Hain Celestial
HAIN
+$2.42M

Top Sells

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$4.03M
2
TPR icon
Tapestry
TPR
+$3.89M
3
BA icon
Boeing
BA
+$3.86M
4
CCJ icon
Cameco
CCJ
+$3.52M
5
PNC icon
PNC Financial Services
PNC
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Healthcare 10.69%
3 Technology 10.09%
4 Industrials 9.34%
5 Consumer Discretionary 7.34%
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
$52.1M 6.14%
1,078,125
+18,280
+2% +$863K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20.9M 2.46%
672,126
-12,261
-2% -$371K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$16.4M 1.93%
321,067
-1,737
-0.5% -$87.9K
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 1.82%
401,668
-5,712
-1% -$222K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 1.71%
195,887
+6,343
+3% +$445K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 1.69%
400,535
-2,910
-0.7% -$101K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 1.58%
53,205
-104
-0.2% -$25.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$13.2M 1.56%
111,763
+4,916
+5% +$573K
XOM icon
9
ExxonMobil
XOM
$651B
$11.9M 1.4%
145,334
-793
-0.5% -$63K
PFG icon
10
Principal Financial Group
PFG
$23.6B
$11.8M 1.39%
183,538
-1,036
-0.6% -$66.6K
CVX icon
11
Chevron
CVX
$388B
$11.7M 1.38%
99,765
-454
-0.5% -$49.6K
PHM icon
12
Pultegroup
PHM
$24.5B
$11.7M 1.37%
426,783
-7,089
-2% -$179K
OHI icon
13
Omega Healthcare
OHI
$15.4B
$10.5M 1.24%
329,769
-3,114
-0.9% -$99.8K
T icon
14
AT&T
T
$165B
$10.5M 1.24%
355,385
-1,890
-0.5% -$53.7K
QCOM icon
15
Qualcomm
QCOM
$176B
$10.3M 1.21%
198,277
+4,510
+2% +$239K
KEY icon
16
KeyCorp
KEY
$24.3B
$10.1M 1.18%
534,175
+1,002
+0.2% +$18.1K
MRK icon
17
Merck
MRK
$324B
$10M 1.18%
164,345
-144
-0.1% -$8.73K
BA icon
18
Boeing
BA
$165B
$9.15M 1.08%
35,994
-16,580
-32% -$3.86M
PRU icon
19
Prudential Financial
PRU
$41.7B
$9.13M 1.08%
85,837
-2,569
-3% -$275K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.1M 1.07%
70,025
-1,571
-2% -$208K
CMP icon
21
Compass Minerals
CMP
$1.24B
$9.06M 1.07%
139,617
+70,775
+103% +$4.73M
PG icon
22
Procter & Gamble
PG
$343B
$8.79M 1.04%
96,642
-975
-1% -$88.8K
IBM icon
23
IBM
IBM
$202B
$8.69M 1.02%
62,618
-372
-0.6% -$51.8K
LMT icon
24
Lockheed Martin
LMT
$134B
$8.46M 1%
27,261
-5,419
-17% -$1.62M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$8.39M 0.99%
73,883
+2,768
+4% +$315K
1
2 3 4 5

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Goelzer Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Goelzer Investment Management held 204 positions worth $848M, up 4% from $816M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Goelzer Investment Management's Q3 2017 filing shows 7 new, 49 increased, 124 reduced and 6 closed positions. Its largest new stake was Vanguard Real Estate ETF: 84,469 shares worth $7.02M. The largest sale was Vectren Corporation, an estimated $4.03M.

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

  • Goelzer Investment Management's largest Q3 2017 buy was Vanguard Real Estate ETF: 84,469 shares worth $7.02M.
  • Goelzer Investment Management added most to Compass Minerals in Q3 2017, an estimated $4.73M increase.
  • Goelzer Investment Management's biggest Q3 2017 reduction was Vectren Corporation, cutting an estimated $4.03M.
  • Goelzer Investment Management fully exited Cameco in Q3 2017, selling an estimated $3.52M.
  • Goelzer Investment Management's ten largest holdings make up 22% of its $848M portfolio in Q3 2017.
  • Goelzer Investment Management opened 7 new positions and closed 6 in Q3 2017.
  • Goelzer Investment Management's portfolio value rose 4% quarter-over-quarter to $848M.

Based on Goelzer Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.