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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
-2.4%
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
$835M
AUM Growth
-$54.7M
(-6.1%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
215
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDP
Meredith Corporation
MDP
|
+$7.43M |
| 2 |
Enbridge
ENB
|
+$3.99M |
| 3 |
GTLS
Chart Industries
GTLS
|
+$2.96M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.72M |
| 5 |
Synaptics
SYNA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.46M |
| 2 |
Boeing
BA
|
+$5.92M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.18M |
| 4 |
AbbVie
ABBV
|
+$3.79M |
| 5 |
Microsoft
MSFT
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.79% |
| 2 | Technology | 11.11% |
| 3 | Industrials | 9.32% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $56.9M | 6.81% |
1,144,877
+29,511
| +3% | +$1.5M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $18.1M | 2.17% |
589,676
-72,252
| -11% | -$2.27M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.6M | 1.99% |
215,960
+9,700
| +5% | +$755K |
|
4
Apple
AAPL
$4.99T
| $13.1M | 1.57% |
312,436
-64,224
| -17% | -$2.76M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 1.54% |
343,615
-70,560
| -17% | -$2.7M |
|
6
Chevron
CVX
$374B
| $11.2M | 1.34% |
97,899
-1,925
| -2% | -$230K |
|
7
Omega Healthcare
OHI
$15.4B
| $11.2M | 1.34% |
412,620
+85,954
| +26% | +$2.29M |
|
8
Principal Financial Group
PFG
$24.6B
| $11M | 1.32% |
181,216
-3,279
| -2% | -$216K |
|
9
ExxonMobil
XOM
$634B
| $10.6M | 1.27% |
142,384
-5,291
| -4% | -$423K |
|
10
Qualcomm
QCOM
$172B
| $10.6M | 1.27% |
191,245
-4,334
| -2% | -$276K |
|
11
Merck
MRK
$326B
| $10.2M | 1.22% |
196,354
+28,988
| +17% | +$1.57M |
|
12
KeyCorp
KEY
$24.3B
| $10.2M | 1.22% |
521,229
-17,561
| -3% | -$368K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.65M | 1.16% |
80,486
-33,503
| -29% | -$4.18M |
|
14
AT&T
T
$169B
| $9.46M | 1.13% |
351,311
-6,810
| -2% | -$190K |
|
15
IBM
IBM
$214B
| $9.24M | 1.11% |
63,018
-232
| -0.4% | -$35.1K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $8.98M | 1.08% |
79,429
+3,414
| +4% | +$384K |
|
17
Lockheed Martin
LMT
$134B
| $8.9M | 1.07% |
26,344
-1,325
| -5% | -$451K |
|
|
18
Enbridge
ENB
$121B
| $8.75M | 1.05% |
278,044
+114,018
| +70% | +$3.99M |
|
|
MDP
19
DELISTED
Meredith Corporation
MDP
| $8.64M | 1.04% |
160,664
+125,099
| +352% | +$7.43M |
|
20
Pultegroup
PHM
$25.7B
| $8.57M | 1.03% |
290,736
-54,169
| -16% | -$1.68M |
|
21
Prudential Financial
PRU
$43B
| $8.53M | 1.02% |
82,376
-2,619
| -3% | -$295K |
|
22
Johnson & Johnson
JNJ
$643B
| $8.35M | 1% |
65,142
-4,196
| -6% | -$567K |
|
23
PNC Financial Services
PNC
$100B
| $8.2M | 0.98% |
54,203
-1,515
| -3% | -$235K |
|
24
Compass Minerals
CMP
$1.25B
| $8M | 0.96% |
132,584
-7,026
| -5% | -$472K |
|
25
TE Connectivity
TEL
$62.1B
| $7.9M | 0.95% |
79,082
-1,099
| -1% | -$111K |
|
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Goelzer Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Goelzer Investment Management held 215 positions worth $835M, down 6.1% from $890M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goelzer Investment Management withdrew a net $30.4M in Q1 2018, closing 10 positions and reducing 142 holdings. Its most notable exit was Tapestry, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, Goelzer Investment Management opened a new position in M.D.C. Holdings, Inc. worth $2.47M.
- Goelzer Investment Management's largest Q1 2018 buy was M.D.C. Holdings, Inc.: 103,054 shares worth $2.47M.
- Goelzer Investment Management added most to Meredith Corporation in Q1 2018, an estimated $7.43M increase.
- Goelzer Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.46M.
- Goelzer Investment Management fully exited Tapestry in Q1 2018, selling an estimated $2.52M.
- Goelzer Investment Management's ten largest holdings make up 21% of its $835M portfolio in Q1 2018.
- Goelzer Investment Management opened 11 new positions and closed 10 in Q1 2018.
- Goelzer Investment Management's portfolio value fell 6.1% quarter-over-quarter to $835M.
Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.