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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.7M |
| 5 |
Omega Healthcare
OHI
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nu Skin
NUS
$252M
| $9.53M | 1.01% |
+155,864
| New | +$8.65M |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.5M | 1.01% |
+143,374
| New | +$9.79M |
|
28
Visa
V
$692B
| $9.42M | 1% |
+206,264
| New | +$9.03M |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.85M | 0.94% |
+253,736
| New | +$8.86M |
|
30
Principal Financial Group
PFG
$24.7B
| $8.85M | 0.94% |
+236,262
| New | +$8.64M |
|
|
PPL
31
PPL Corp
PPL
$26B
| $8.77M | 0.93% |
+311,282
| New | +$8.99M |
|
32
Mastercard
MA
$505B
| $8.62M | 0.92% |
+150,000
| New | +$8.33M |
|
33
Apple
AAPL
$4.56T
| $8.37M | 0.89% |
+591,136
| New | +$9.09M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.3M | 0.88% |
+74,146
| New | +$8.16M |
|
35
Prudential Financial
PRU
$41.9B
| $8.16M | 0.87% |
+111,724
| New | +$7.24M |
|
36
Designer Brands
DBI
$336M
| $8.05M | 0.86% |
+219,240
| New | +$7.56M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $7.96M | 0.85% |
+100,516
| New | +$7.78M |
|
38
Hanover Insurance
THG
$8.06B
| $7.71M | 0.82% |
+157,490
| New | +$7.74M |
|
39
eBay
EBAY
$48.9B
| $7.63M | 0.81% |
+350,303
| New | +$7.95M |
|
40
Norfolk Southern
NSC
$76.9B
| $7.59M | 0.81% |
+104,486
| New | +$7.98M |
|
41
United Rentals
URI
$72.4B
| $7.53M | 0.8% |
+150,806
| New | +$8.03M |
|
42
Occidental Petroleum
OXY
$55.7B
| $7.51M | 0.8% |
+87,863
| New | +$7.42M |
|
43
Eaton
ETN
$174B
| $7.48M | 0.8% |
+113,606
| New | +$7.16M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.47M | 0.8% |
+323,320
| New | +$7.5M |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.43M | 0.79% |
+120,624
| New | +$7.23M |
|
46
Kinder Morgan
KMI
$69.7B
| $7.38M | 0.79% |
+193,456
| New | +$7.51M |
|
47
Coca-Cola
KO
$374B
| $7.21M | 0.77% |
+179,740
| New | +$7.44M |
|
48
UnitedHealth
UNH
$367B
| $7.2M | 0.77% |
+110,016
| New | +$6.85M |
|
49
Costco
COST
$421B
| $7.17M | 0.76% |
+64,874
| New | +$7.09M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.17M | 0.76% |
+158,728
| New | +$7.03M |
|
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Goelzer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 194,722 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.
- Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
- Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.