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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
+2.78%
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
$859M
AUM Growth
+$23.8M
Cap. Flow
+$6.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.16%
Holding
214
New
9
Increased
88
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$3.73M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.82M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.47M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.65M
2
WDC icon
Western Digital
WDC
+$4.82M
3
AMG icon
Affiliated Managers Group
AMG
+$4.57M
4
MON
Monsanto Co
MON
+$4.05M
5
DKS icon
Dick's Sporting Goods
DKS
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
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
$48.7M 5.67%
1,030,741
-114,136
-10% -$5.65M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8M 2.54%
261,600
+45,640
+21% +$3.72M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$20M 2.33%
637,139
+47,463
+8% +$1.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 1.77%
391,075
+47,460
+14% +$1.83M
AAPL icon
5
Apple
AAPL
$4.89T
$14.4M 1.68%
311,188
-1,248
-0.4% -$56.6K
OHI icon
6
Omega Healthcare
OHI
$15.4B
$13.9M 1.62%
447,722
+35,102
+9% +$1M
CVX icon
7
Chevron
CVX
$388B
$12.4M 1.45%
98,475
+576
+0.6% +$71.5K
MDP
8
DELISTED
Meredith Corporation
MDP
$11.9M 1.39%
233,524
+72,860
+45% +$3.73M
XOM icon
9
ExxonMobil
XOM
$651B
$11.8M 1.37%
142,318
-66
-0% -$5.26K
MRK icon
10
Merck
MRK
$324B
$11.5M 1.34%
198,130
+1,776
+0.9% +$100K
QCOM icon
11
Qualcomm
QCOM
$176B
$10.9M 1.26%
193,395
+2,150
+1% +$120K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$10.3M 1.2%
85,244
+4,758
+6% +$579K
ENB icon
13
Enbridge
ENB
$124B
$10.2M 1.19%
286,912
+8,868
+3% +$281K
KEY icon
14
KeyCorp
KEY
$24.3B
$10.2M 1.19%
523,963
+2,734
+0.5% +$54.6K
T icon
15
AT&T
T
$165B
$10.1M 1.17%
415,736
+64,425
+18% +$1.62M
PFG icon
16
Principal Financial Group
PFG
$23.6B
$9.49M 1.1%
179,195
-2,021
-1% -$117K
MSFT icon
17
Microsoft
MSFT
$2.84T
$8.86M 1.03%
89,798
+18,293
+26% +$1.77M
CMP icon
18
Compass Minerals
CMP
$1.24B
$8.8M 1.02%
133,832
+1,248
+0.9% +$83.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.69M 1.01%
32,036
+3,122
+11% +$843K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$8.56M 1%
105,131
+2,926
+3% +$227K
IBM icon
21
IBM
IBM
$202B
$8.45M 0.98%
63,247
+229
+0.4% +$31.9K
VZ icon
22
Verizon
VZ
$194B
$8.31M 0.97%
165,251
+1,405
+0.9% +$68K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$8.22M 0.96%
30,094
+11,413
+61% +$3.1M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$8.05M 0.94%
71,351
-8,078
-10% -$907K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$7.97M 0.93%
65,674
+532
+0.8% +$66.4K
1
2 3 4 5

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Goelzer Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Goelzer Investment Management held 214 positions worth $859M, up 2.9% from $835M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q2 2018 filing shows 9 new, 88 increased, 94 reduced and 11 closed positions. Its largest new stake was Healthcare Services Group: 62,196 shares worth $2.69M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Goelzer Investment Management's largest Q2 2018 buy was Healthcare Services Group: 62,196 shares worth $2.69M.
  • Goelzer Investment Management added most to Meredith Corporation in Q2 2018, an estimated $3.73M increase.
  • Goelzer Investment Management's biggest Q2 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.65M.
  • Goelzer Investment Management fully exited Western Digital in Q2 2018, selling an estimated $4.82M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $859M portfolio in Q2 2018.
  • Goelzer Investment Management opened 9 new positions and closed 11 in Q2 2018.
  • Goelzer Investment Management's portfolio value rose 2.9% quarter-over-quarter to $859M.

Based on Goelzer Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.