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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
+12.61%
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
$1.06B
AUM Growth
+$275M
Cap. Flow
+$176M
Cap. Flow %
16.64%
Top 10 Hldgs %
23.52%
Holding
272
New
77
Increased
140
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$35.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
4
XOM icon
ExxonMobil
XOM
+$7.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$3.77M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.66M
4
OHI icon
Omega Healthcare
OHI
+$3.66M
5
GTLS
Chart Industries
GTLS
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 13.13%
2 Financials 11.81%
3 Technology 10.65%
4 Industrials 7.62%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$40.5M 3.84%
312,151
+290,557
+1,346% +$35.3M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$40M 3.78%
863,417
+7,001
+0.8% +$315K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.8M 2.45%
334,888
+75,380
+29% +$5.79M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.6M 2.43%
676,055
+209,645
+45% +$7.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.5M 2.23%
83,153
+49,589
+148% +$13.5M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$21.9M 2.07%
700,087
+94,943
+16% +$2.85M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$20.2M 1.91%
70,845
+17,130
+32% +$4.68M
XOM icon
8
ExxonMobil
XOM
$634B
$18.8M 1.79%
233,239
+94,120
+68% +$7.18M
AAPL icon
9
Apple
AAPL
$4.99T
$16.5M 1.56%
347,688
+48,952
+16% +$2.08M
MRK icon
10
Merck
MRK
$326B
$15.5M 1.47%
195,609
-766
-0.4% -$57.3K
MSFT icon
11
Microsoft
MSFT
$2.92T
$15.1M 1.43%
127,912
+22,119
+21% +$2.41M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$15M 1.42%
121,131
+22,057
+22% +$2.65M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.9M 1.32%
322,780
+92,960
+40% +$3.81M
CVX icon
14
Chevron
CVX
$374B
$13.5M 1.28%
109,305
+11,209
+11% +$1.33M
OHI icon
15
Omega Healthcare
OHI
$15.4B
$13.1M 1.24%
342,180
-98,674
-22% -$3.66M
ENB icon
16
Enbridge
ENB
$121B
$13M 1.23%
358,108
+5,246
+1% +$189K
PFG icon
17
Principal Financial Group
PFG
$24.6B
$12.5M 1.18%
248,806
+2,781
+1% +$138K
T icon
18
AT&T
T
$169B
$12.4M 1.18%
523,798
+37,047
+8% +$852K
CSCO icon
19
Cisco
CSCO
$456B
$11.9M 1.13%
220,758
+59,488
+37% +$2.89M
MDP
20
DELISTED
Meredith Corporation
MDP
$11.2M 1.06%
202,782
+7,114
+4% +$395K
VZ icon
21
Verizon
VZ
$201B
$11M 1.05%
186,735
+22,329
+14% +$1.26M
QCOM icon
22
Qualcomm
QCOM
$172B
$11M 1.04%
192,829
+3,175
+2% +$171K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$40B
$10.6M 1%
121,679
+15,315
+14% +$1.27M
KEY icon
24
KeyCorp
KEY
$24.3B
$10.4M 0.99%
660,199
+9,065
+1% +$151K
SPG icon
25
Simon Property Group
SPG
$76.8B
$10.4M 0.98%
57,052
+11,328
+25% +$2.01M
1
2 3 4 5

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Goelzer Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Goelzer Investment Management held 272 positions worth $1.06B, up 35% from $781M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management deployed $176M of net new capital in Q1 2019, opening 77 new positions and adding to 140 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Oracle, an estimated $4.56M trimmed.

  • Goelzer Investment Management's largest Q1 2019 buy was iShares Expanded Tech-Software Sector ETF: 84,045 shares worth $3.54M.
  • Goelzer Investment Management added most to Eli Lilly in Q1 2019, an estimated $35.3M increase.
  • Goelzer Investment Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $4.56M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q1 2019, selling an estimated $3.66M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2019.
  • Goelzer Investment Management opened 77 new positions and closed 5 in Q1 2019.
  • Goelzer Investment Management's portfolio value rose 35% quarter-over-quarter to $1.06B.

Based on Goelzer Investment Management's 13F filing for Q1 2019, filed 3 May 2019.