We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-12.4%
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
$781M
AUM Growth
-$116M
Cap. Flow
+$1.96M
Cap. Flow %
0.25%
Top 10 Hldgs %
20.92%
Holding
211
New
11
Increased
78
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$4.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.52M
3
PFG icon
Principal Financial Group
PFG
+$3.31M
4
BUD icon
AB InBev
BUD
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$5.66M
2
GILD icon
Gilead Sciences
GILD
+$5.01M
3
RIG icon
Transocean
RIG
+$4.7M
4
PG icon
Procter & Gamble
PG
+$4.36M
5
CMP icon
Compass Minerals
CMP
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 11.02%
3 Healthcare 10.35%
4 Industrials 7.62%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$35.9M 4.6%
856,416
-38,144
-4% -$1.68M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 2.3%
259,508
+5,898
+2% +$456K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$16.9M 2.16%
605,144
+24,562
+4% +$738K
OHI icon
4
Omega Healthcare
OHI
$15.3B
$15.5M 1.98%
440,854
-3,596
-0.8% -$125K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.5M 1.98%
466,410
+96,410
+26% +$3.52M
MRK icon
6
Merck
MRK
$323B
$14.3M 1.83%
196,375
-606
-0.3% -$42.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$13.5M 1.73%
53,715
+9,509
+22% +$2.58M
AAPL icon
8
Apple
AAPL
$4.95T
$11.8M 1.51%
298,736
-10,220
-3% -$495K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$11M 1.41%
99,074
+9,616
+11% +$1.15M
ENB icon
10
Enbridge
ENB
$121B
$11M 1.4%
352,862
+64,635
+22% +$2.08M
PFG icon
11
Principal Financial Group
PFG
$24B
$10.9M 1.39%
246,025
+67,170
+38% +$3.31M
QCOM icon
12
Qualcomm
QCOM
$179B
$10.8M 1.38%
189,654
+99
+0.1% +$6.01K
MSFT icon
13
Microsoft
MSFT
$2.89T
$10.7M 1.38%
105,793
+5,995
+6% +$642K
CVX icon
14
Chevron
CVX
$378B
$10.7M 1.37%
98,096
+292
+0.3% +$33.8K
T icon
15
AT&T
T
$167B
$10.5M 1.34%
486,751
-3,445
-0.7% -$80.2K
MDP
16
DELISTED
Meredith Corporation
MDP
$10.2M 1.3%
195,668
-2,518
-1% -$137K
KEY icon
17
KeyCorp
KEY
$24.1B
$9.62M 1.23%
651,134
+129,842
+25% +$2.29M
XOM icon
18
ExxonMobil
XOM
$642B
$9.49M 1.21%
139,119
-1,726
-1% -$135K
VZ icon
19
Verizon
VZ
$198B
$9.24M 1.18%
164,406
+578
+0.4% +$32.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.2B
$8.66M 1.11%
229,820
+62,780
+38% +$2.54M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$8.46M 1.08%
65,558
-61
-0.1% -$8.51K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.39M 1.07%
33,564
-194
-0.6% -$52.3K
PFE icon
23
Pfizer
PFE
$141B
$8.32M 1.07%
200,837
-282
-0.1% -$11.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.8B
$7.93M 1.02%
106,364
-206
-0.2% -$16.2K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$7.73M 0.99%
70,622
-2,479
-3% -$271K
1
2 3 4 5

Similar funds

ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Goelzer Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Goelzer Investment Management held 211 positions worth $781M, down 13% from $897M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Goelzer Investment Management's Q4 2018 filing shows 11 new, 78 increased, 86 reduced and 16 closed positions. Its largest new stake was AB InBev: 35,138 shares worth $2.31M. The largest sale was Pultegroup, an estimated $5.66M.

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

  • Goelzer Investment Management's largest Q4 2018 buy was AB InBev: 35,138 shares worth $2.31M.
  • Goelzer Investment Management added most to Ingredion in Q4 2018, an estimated $4.66M increase.
  • Goelzer Investment Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $4.36M.
  • Goelzer Investment Management fully exited Pultegroup in Q4 2018, selling an estimated $5.66M.
  • Goelzer Investment Management's ten largest holdings make up 21% of its $781M portfolio in Q4 2018.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q4 2018.
  • Goelzer Investment Management's portfolio value fell 13% quarter-over-quarter to $781M.

Based on Goelzer Investment Management's 13F filing for Q4 2018, filed 28 Jan 2019.