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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
+7.43%
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
$1.17B
AUM Growth
+$73.9M
Cap. Flow
-$184K
Cap. Flow %
-0.02%
Top 10 Hldgs %
25.79%
Holding
259
New
7
Increased
59
Reduced
140
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
2
IPG
Interpublic Group of Companies
IPG
+$2.25M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.07M
4
LEVI icon
Levi Strauss
LEVI
+$1.98M
5
VTRS icon
Viatris
VTRS
+$1.98M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.48M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.47M
4
MCK icon
McKesson
MCK
+$1.17M
5
MDP
Meredith Corporation
MDP
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 13.59%
2 Financials 11.47%
3 Technology 10.68%
4 Industrials 7.32%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.09T
$40.8M 3.5%
310,601
-900
-0.3% -$104K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$38.8M 3.33%
120,460
+7,536
+7% +$2.32M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.3M 3.11%
432,413
+15,642
+4% +$1.26M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.9M 3.08%
730,783
-30,913
-4% -$1.47M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.1M 2.76%
780,720
+25,415
+3% +$1.01M
AAPL icon
6
Apple
AAPL
$4.98T
$25.5M 2.19%
347,216
-3,764
-1% -$242K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$24.8M 2.12%
76,575
+858
+1% +$266K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.7M 2.12%
731,558
+7,621
+1% +$253K
MSFT icon
9
Microsoft
MSFT
$2.95T
$23.8M 2.04%
151,070
-985
-0.6% -$145K
QCOM icon
10
Qualcomm
QCOM
$171B
$18M 1.55%
204,299
-663
-0.3% -$55.5K
T icon
11
AT&T
T
$170B
$17.9M 1.54%
607,127
+65,818
+12% +$1.9M
MRK icon
12
Merck
MRK
$325B
$17M 1.46%
195,566
-303
-0.2% -$24.9K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$16.9M 1.45%
123,464
-1,858
-1% -$245K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72B
$16.3M 1.39%
335,776
-7,616
-2% -$353K
XOM icon
15
ExxonMobil
XOM
$635B
$16M 1.37%
229,101
-4,771
-2% -$330K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$14.6M 1.25%
227,631
-1,332
-0.6% -$76.3K
OHI icon
17
Omega Healthcare
OHI
$15.4B
$14.3M 1.23%
337,843
-2,665
-0.8% -$113K
CVX icon
18
Chevron
CVX
$375B
$13.6M 1.17%
113,133
-379
-0.3% -$44.6K
VZ icon
19
Verizon
VZ
$202B
$13.5M 1.16%
219,904
+138
+0.1% +$8.32K
LMT icon
20
Lockheed Martin
LMT
$133B
$12.7M 1.09%
32,579
+388
+1% +$149K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$11.7M 1.01%
100,524
+9,163
+10% +$1.07M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40.2B
$11.4M 0.98%
122,763
-1,645
-1% -$152K
SPG icon
23
Simon Property Group
SPG
$76.9B
$11.1M 0.95%
74,581
-5,474
-7% -$821K
TGT icon
24
Target
TGT
$65.4B
$11.1M 0.95%
86,636
+1,735
+2% +$204K
UNH icon
25
UnitedHealth
UNH
$390B
$10.2M 0.87%
34,692
-707
-2% -$185K
1
2 3 4 5

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Goelzer Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Goelzer Investment Management held 259 positions worth $1.17B, up 6.8% from $1.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Goelzer Investment Management's Q4 2019 filing shows 7 new, 59 increased, 140 reduced and 12 closed positions. Its largest new stake was Interpublic Group of Companies: 102,309 shares worth $2.36M. The largest sale was Cisco, an estimated $1.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q4 2019 buy was Interpublic Group of Companies: 102,309 shares worth $2.36M.
  • Goelzer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.32M increase.
  • Goelzer Investment Management's biggest Q4 2019 reduction was Cisco, cutting an estimated $1.66M.
  • Goelzer Investment Management fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2019, selling an estimated $879K.
  • Goelzer Investment Management's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2019.
  • Goelzer Investment Management opened 7 new positions and closed 12 in Q4 2019.
  • Goelzer Investment Management's portfolio value rose 6.8% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.