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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
+6.81%
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
$897M
AUM Growth
+$37.9M
Cap. Flow
-$12.1M
Cap. Flow %
-1.35%
Top 10 Hldgs %
20.39%
Holding
213
New
10
Increased
54
Reduced
122
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.29M
3
FANG icon
Diamondback Energy
FANG
+$2.38M
4
INGR icon
Ingredion
INGR
+$2.33M
5
NTR icon
Nutrien
NTR
+$2.32M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.47M
2
HAIN icon
Hain Celestial
HAIN
+$4.75M
3
SRCL
Stericycle Inc
SRCL
+$4.74M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.18M
5
THG icon
Hanover Insurance
THG
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.07%
2 Financials 13.46%
3 Technology 12.17%
4 Healthcare 10.46%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$42.7M 4.76%
894,560
-136,181
-13% -$6.47M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$22.1M 2.47%
253,610
-7,990
-3% -$700K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$18.8M 2.09%
580,582
-56,557
-9% -$1.8M
AAPL icon
4
Apple
AAPL
$4.85T
$17.4M 1.94%
308,956
-2,232
-0.7% -$116K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.9M 1.66%
370,000
-21,075
-5% -$847K
OHI icon
6
Omega Healthcare
OHI
$14.2B
$14.6M 1.62%
444,450
-3,272
-0.7% -$104K
QCOM icon
7
Qualcomm
QCOM
$197B
$13.7M 1.52%
189,555
-3,840
-2% -$253K
MRK icon
8
Merck
MRK
$358B
$13.3M 1.49%
196,981
-1,149
-0.6% -$73.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$12.9M 1.44%
44,206
+14,112
+47% +$4.05M
T icon
10
AT&T
T
$177B
$12.4M 1.39%
490,196
+74,460
+18% +$1.82M
XOM icon
11
ExxonMobil
XOM
$672B
$12M 1.34%
140,845
-1,473
-1% -$120K
CVX icon
12
Chevron
CVX
$415B
$12M 1.33%
97,804
-671
-0.7% -$81.4K
MSFT icon
13
Microsoft
MSFT
$3.64T
$11.4M 1.27%
99,798
+10,000
+11% +$1.08M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$11.3M 1.26%
89,458
+4,214
+5% +$529K
PFG icon
15
Principal Financial Group
PFG
$25B
$10.5M 1.17%
178,855
-340
-0.2% -$19K
KEY icon
16
KeyCorp
KEY
$22.1B
$10.4M 1.16%
521,292
-2,671
-0.5% -$55.5K
MDP
17
DELISTED
Meredith Corporation
MDP
$10.1M 1.13%
198,186
-35,338
-15% -$1.85M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.81M 1.09%
33,758
+1,722
+5% +$490K
PRU icon
19
Prudential Financial
PRU
$40.4B
$9.44M 1.05%
93,132
+10,419
+13% +$1.03M
ENB icon
20
Enbridge
ENB
$106B
$9.31M 1.04%
288,227
+1,315
+0.5% +$45.9K
IBM icon
21
IBM
IBM
$224B
$9.09M 1.01%
62,861
-386
-0.6% -$53.9K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$9.07M 1.01%
65,619
-55
-0.1% -$7.31K
CMP icon
23
Compass Minerals
CMP
$1B
$8.91M 0.99%
132,642
-1,190
-0.9% -$77.6K
LMT icon
24
Lockheed Martin
LMT
$124B
$8.9M 0.99%
25,736
-508
-2% -$164K
VZ icon
25
Verizon
VZ
$207B
$8.75M 0.98%
163,828
-1,423
-0.9% -$75.3K
1
2 3 4 5

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Goelzer Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Goelzer Investment Management held 213 positions worth $897M, up 4.4% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q3 2018 filing shows 10 new, 54 increased, 122 reduced and 13 closed positions. Its largest new stake was Diamondback Energy: 18,636 shares worth $2.52M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q3 2018 buy was Diamondback Energy: 18,636 shares worth $2.52M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $4.05M increase.
  • Goelzer Investment Management's biggest Q3 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $6.47M.
  • Goelzer Investment Management fully exited Hain Celestial in Q3 2018, selling an estimated $4.75M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $897M portfolio in Q3 2018.
  • Goelzer Investment Management opened 10 new positions and closed 13 in Q3 2018.
  • Goelzer Investment Management's portfolio value rose 4.4% quarter-over-quarter to $897M.

Based on Goelzer Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.