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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
+5.73%
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
$890M
AUM Growth
+$41.2M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.41%
Holding
208
New
10
Increased
77
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$2.85M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.46M
3
UPS icon
United Parcel Service
UPS
+$2.44M
4
VYX icon
NCR Voyix
VYX
+$2.34M
5
MDP
Meredith Corporation
MDP
+$2.14M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
2
DEO icon
Diageo
DEO
+$4.41M
3
SHPG
Shire pic
SHPG
+$3.7M
4
BA icon
Boeing
BA
+$3.16M
5
AGN
Allergan plc
AGN
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Technology 10.98%
3 Industrials 9.64%
4 Healthcare 9.31%
5 Consumer Discretionary 7.89%
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
$55.7M 6.26%
1,115,366
+37,241
+3% +$1.84M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$21M 2.36%
661,928
-10,198
-2% -$324K
AAPL icon
3
Apple
AAPL
$4.89T
$15.9M 1.79%
376,660
-25,008
-6% -$1.05M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 1.78%
206,260
+10,373
+5% +$782K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.7M 1.77%
414,175
+13,640
+3% +$504K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$14.2M 1.59%
113,989
+2,226
+2% +$270K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 1.58%
52,573
-632
-1% -$164K
PFG icon
8
Principal Financial Group
PFG
$23.6B
$13M 1.46%
184,495
+957
+0.5% +$65.9K
QCOM icon
9
Qualcomm
QCOM
$176B
$12.5M 1.41%
195,579
-2,698
-1% -$164K
CVX icon
10
Chevron
CVX
$388B
$12.5M 1.4%
99,824
+59
+0.1% +$7K
XOM icon
11
ExxonMobil
XOM
$651B
$12.4M 1.39%
147,675
+2,341
+2% +$194K
PHM icon
12
Pultegroup
PHM
$24.5B
$11.5M 1.29%
344,905
-81,878
-19% -$2.54M
KEY icon
13
KeyCorp
KEY
$24.3B
$10.9M 1.22%
538,790
+4,615
+0.9% +$87K
T icon
14
AT&T
T
$165B
$10.5M 1.18%
358,121
+2,736
+0.8% +$74.7K
CMP icon
15
Compass Minerals
CMP
$1.24B
$10.1M 1.13%
139,610
-7
-0% -$471
PRU icon
16
Prudential Financial
PRU
$41.7B
$9.77M 1.1%
84,995
-842
-1% -$94.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$9.69M 1.09%
69,338
-687
-1% -$95.7K
IBM icon
18
IBM
IBM
$202B
$9.28M 1.04%
63,250
+632
+1% +$91.9K
WMT icon
19
Walmart Inc
WMT
$871B
$9.26M 1.04%
281,196
-1,071
-0.4% -$32.8K
MSFT icon
20
Microsoft
MSFT
$2.84T
$9.14M 1.03%
106,899
+344
+0.3% +$28.2K
OHI icon
21
Omega Healthcare
OHI
$15.4B
$9M 1.01%
326,666
-3,103
-0.9% -$89.6K
MRK icon
22
Merck
MRK
$324B
$8.99M 1.01%
167,366
+3,021
+2% +$167K
LMT icon
23
Lockheed Martin
LMT
$134B
$8.88M 1%
27,669
+408
+1% +$129K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$8.8M 0.99%
106,095
+21,626
+26% +$1.81M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$8.67M 0.97%
76,015
+2,132
+3% +$242K
1
2 3 4 5

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Goelzer Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goelzer Investment Management held 208 positions worth $890M, up 4.9% from $848M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2017 filing shows 10 new, 77 increased, 95 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M.

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

  • Goelzer Investment Management's largest Q4 2017 buy was Discovery, Inc. Series C Common Stock: 133,450 shares worth $2.83M.
  • Goelzer Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.85M increase.
  • Goelzer Investment Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $11.5M.
  • Goelzer Investment Management fully exited Shire pic in Q4 2017, selling an estimated $3.7M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $890M portfolio in Q4 2017.
  • Goelzer Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Goelzer Investment Management's portfolio value rose 4.9% quarter-over-quarter to $890M.

Based on Goelzer Investment Management's 13F filing for Q4 2017, filed 6 Feb 2018.