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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
+3.45%
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
$1.09B
AUM Growth
+$29.9M
Cap. Flow
+$2.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
24.01%
Holding
278
New
11
Increased
99
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.98M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.33M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
2
NTR icon
Nutrien
NTR
+$4.08M
3
PFG icon
Principal Financial Group
PFG
+$4.05M
4
AGN
Allergan plc
AGN
+$3.49M
5
CTSH icon
Cognizant
CTSH
+$3.48M

Sector Composition

Rank Sector Weight
1 Healthcare 12.75%
2 Financials 12.19%
3 Technology 10.99%
4 Industrials 7.51%
5 Consumer Discretionary 6.02%
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
$39.1M 3.6%
835,278
-28,139
-3% -$1.31M
LLY icon
2
Eli Lilly
LLY
$1.07T
$34.6M 3.19%
312,101
-50
-0% -$5.89K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.1M 3.14%
116,409
+33,256
+40% +$9.58M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 2.73%
377,884
+42,996
+13% +$3.34M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 2.57%
718,880
+42,825
+6% +$1.64M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$22.5M 2.07%
711,876
+11,789
+2% +$374K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$20.3M 1.87%
68,917
-1,928
-3% -$559K
XOM icon
8
ExxonMobil
XOM
$651B
$17.9M 1.65%
233,699
+460
+0.2% +$35.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.4M 1.6%
129,874
+1,962
+2% +$249K
AAPL icon
10
Apple
AAPL
$4.89T
$17.3M 1.59%
348,784
+1,096
+0.3% +$53.4K
MRK icon
11
Merck
MRK
$324B
$15.7M 1.45%
196,297
+688
+0.4% +$52.7K
QCOM icon
12
Qualcomm
QCOM
$176B
$15.6M 1.44%
205,585
+12,756
+7% +$934K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82B
$15.4M 1.41%
120,683
-448
-0.4% -$56.1K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.9M 1.38%
333,080
+10,300
+3% +$453K
CVX icon
15
Chevron
CVX
$388B
$14M 1.29%
112,864
+3,559
+3% +$430K
T icon
16
AT&T
T
$165B
$13.4M 1.24%
530,670
+6,872
+1% +$165K
ENB icon
17
Enbridge
ENB
$124B
$13M 1.2%
360,506
+2,398
+0.7% +$87.3K
OHI icon
18
Omega Healthcare
OHI
$15.4B
$12.5M 1.15%
340,424
-1,756
-0.5% -$64K
VZ icon
19
Verizon
VZ
$194B
$12.4M 1.14%
217,087
+30,352
+16% +$1.75M
CSCO icon
20
Cisco
CSCO
$450B
$12.1M 1.12%
221,199
+441
+0.2% +$24.4K
KEY icon
21
KeyCorp
KEY
$24.3B
$11.8M 1.08%
663,259
+3,060
+0.5% +$51.8K
LMT icon
22
Lockheed Martin
LMT
$134B
$11.7M 1.07%
32,060
+1,832
+6% +$613K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$11M 1.01%
125,378
+3,699
+3% +$324K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$10.5M 0.97%
90,716
+10,951
+14% +$1.25M
PFG icon
25
Principal Financial Group
PFG
$23.6B
$10.1M 0.94%
175,223
-73,583
-30% -$4.05M
1
2 3 4 5

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Goelzer Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Goelzer Investment Management held 278 positions worth $1.09B, up 2.8% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Goelzer Investment Management's Q2 2019 filing shows 11 new, 99 increased, 117 reduced and 21 closed positions. Its largest new stake was Corteva: 78,106 shares worth $2.31M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.25M.

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

  • Goelzer Investment Management's largest Q2 2019 buy was Corteva: 78,106 shares worth $2.31M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.58M increase.
  • Goelzer Investment Management's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.25M.
  • Goelzer Investment Management fully exited Synaptics in Q2 2019, selling an estimated $2.46M.
  • Goelzer Investment Management's ten largest holdings make up 24% of its $1.09B portfolio in Q2 2019.
  • Goelzer Investment Management opened 11 new positions and closed 21 in Q2 2019.
  • Goelzer Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.