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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
+1.39%
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
+$6.7M
Cap. Flow
-$658K
Cap. Flow %
-0.06%
Top 10 Hldgs %
24.57%
Holding
268
New
11
Increased
100
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$4.14M
2
SPG icon
Simon Property Group
SPG
+$3.51M
3
CNP icon
CenterPoint Energy
CNP
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.01M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.41M
2
ENB icon
Enbridge
ENB
+$3.96M
3
KEY icon
KeyCorp
KEY
+$3.87M
4
DD icon
DuPont de Nemours
DD
+$3.66M
5
FSLR icon
First Solar
FSLR
+$3.41M

Sector Composition

Rank Sector Weight
1 Healthcare 12.81%
2 Financials 11.75%
3 Technology 10.73%
4 Industrials 7.47%
5 Consumer Staples 6.04%
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
$35.1M 3.21%
761,696
-73,582
-9% -$3.37M
LLY icon
2
Eli Lilly
LLY
$1.09T
$34.8M 3.19%
311,501
-600
-0.2% -$66.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.5M 3.07%
112,924
-3,485
-3% -$1.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.4M 2.97%
416,771
+38,887
+10% +$3.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.2M 2.67%
755,305
+36,425
+5% +$1.4M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$23.4M 2.14%
723,937
+12,061
+2% +$381K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$22.6M 2.07%
75,717
+6,800
+10% +$2.02M
MSFT icon
8
Microsoft
MSFT
$2.97T
$21.1M 1.94%
152,055
+22,181
+17% +$3.05M
AAPL icon
9
Apple
AAPL
$4.98T
$19.7M 1.8%
350,980
+2,196
+0.6% +$115K
XOM icon
10
ExxonMobil
XOM
$636B
$16.5M 1.51%
233,872
+173
+0.1% +$12.5K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.4B
$16.1M 1.47%
125,322
+4,639
+4% +$590K
MRK icon
12
Merck
MRK
$327B
$15.7M 1.44%
195,869
-428
-0.2% -$34.3K
QCOM icon
13
Qualcomm
QCOM
$175B
$15.6M 1.43%
204,962
-623
-0.3% -$46.9K
T icon
14
AT&T
T
$170B
$15.5M 1.42%
541,309
+10,639
+2% +$282K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72B
$15.5M 1.42%
343,392
+10,312
+3% +$466K
OHI icon
16
Omega Healthcare
OHI
$15.4B
$14.2M 1.3%
340,508
+84
+0% +$3.27K
CVX icon
17
Chevron
CVX
$375B
$13.5M 1.23%
113,512
+648
+0.6% +$78.7K
VZ icon
18
Verizon
VZ
$202B
$13.3M 1.21%
219,766
+2,679
+1% +$154K
LMT icon
19
Lockheed Martin
LMT
$134B
$12.6M 1.15%
32,191
+131
+0.4% +$49.3K
SPG icon
20
Simon Property Group
SPG
$76.6B
$12.5M 1.14%
80,055
+22,551
+39% +$3.51M
BMY icon
21
Bristol-Myers Squibb
BMY
$130B
$11.6M 1.06%
228,963
+7,596
+3% +$357K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.2B
$11.6M 1.06%
124,408
-970
-0.8% -$88.1K
CSCO icon
23
Cisco
CSCO
$460B
$11M 1.01%
222,525
+1,326
+0.6% +$68.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.97%
91,361
+645
+0.7% +$74.9K
IBM icon
25
IBM
IBM
$212B
$10.4M 0.95%
75,003
+473
+0.6% +$63.8K
1
2 3 4 5

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Goelzer Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Goelzer Investment Management held 268 positions worth $1.09B, up 0.62% from $1.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Goelzer Investment Management's Q3 2019 filing shows 11 new, 100 increased, 119 reduced and 16 closed positions. Its largest new stake was Fidelity National Financial: 99,523 shares worth $4.25M. The largest sale was Arthur J. Gallagher & Co, an estimated $5.41M.

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

  • Goelzer Investment Management's largest Q3 2019 buy was Fidelity National Financial: 99,523 shares worth $4.25M.
  • Goelzer Investment Management added most to Simon Property Group in Q3 2019, an estimated $3.51M increase.
  • Goelzer Investment Management's biggest Q3 2019 reduction was Enbridge, cutting an estimated $3.96M.
  • Goelzer Investment Management fully exited Arthur J. Gallagher & Co in Q3 2019, selling an estimated $5.41M.
  • Goelzer Investment Management's ten largest holdings make up 25% of its $1.09B portfolio in Q3 2019.
  • Goelzer Investment Management opened 11 new positions and closed 16 in Q3 2019.
  • Goelzer Investment Management's portfolio value rose 0.62% quarter-over-quarter to $1.09B.

Based on Goelzer Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.