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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$5.07M 1.04%
118,483
-117,779
-50% -$4.91M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.04M 1.03%
73,232
-70,142
-49% -$4.79M
V icon
28
Visa
V
$677B
$4.99M 1.02%
104,432
-101,832
-49% -$4.71M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.95M 1.01%
126,668
-127,068
-50% -$4.7M
URI icon
30
United Rentals
URI
$72.4B
$4.77M 0.97%
81,860
-68,946
-46% -$3.83M
CVS icon
31
CVS Health
CVS
$122B
$4.76M 0.97%
83,935
-86,045
-51% -$5.13M
CSCO icon
32
Cisco
CSCO
$479B
$4.71M 0.96%
200,985
-261,081
-57% -$6.48M
PFE icon
33
Pfizer
PFE
$153B
$4.5M 0.92%
164,920
-233,709
-59% -$6.36M
PPL
34
PPL Corp
PPL
$26.7B
$4.47M 0.91%
158,120
-153,162
-49% -$4.39M
SLB icon
35
SLB Ltd
SLB
$75B
$4.45M 0.91%
50,370
-48,941
-49% -$4.02M
THG icon
36
Hanover Insurance
THG
$7.98B
$4.4M 0.9%
79,501
-77,989
-50% -$4.15M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.39M 0.9%
176,995
-146,325
-45% -$3.57M
PRU icon
38
Prudential Financial
PRU
$41.8B
$4.31M 0.88%
55,222
-56,502
-51% -$4.43M
EBAY icon
39
eBay
EBAY
$49.8B
$4.28M 0.87%
182,170
-168,133
-48% -$3.77M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.23M 0.86%
37,293
-36,853
-50% -$4.25M
NOV icon
41
NOV
NOV
$7B
$4.1M 0.84%
58,247
-51,571
-47% -$3.45M
UNH icon
42
UnitedHealth
UNH
$370B
$4.1M 0.84%
57,267
-52,749
-48% -$3.78M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$4.1M 0.84%
52,978
-51,508
-49% -$3.86M
LMT icon
44
Lockheed Martin
LMT
$136B
$4.07M 0.83%
31,879
-32,659
-51% -$3.96M
ETN icon
45
Eaton
ETN
$174B
$4.02M 0.82%
58,335
-55,271
-49% -$3.71M
HI
46
DELISTED
Hillenbrand
HI
$3.92M 0.8%
143,200
-141,728
-50% -$3.58M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.91M 0.8%
78,372
-80,356
-51% -$3.88M
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.83M 0.78%
16,923
-14,315
-46% -$3.18M
JCI icon
49
Johnson Controls International
JCI
$92.2B
$3.81M 0.78%
87,791
-84,806
-49% -$3.59M
OXY icon
50
Occidental Petroleum
OXY
$55.9B
$3.81M 0.78%
42,535
-45,328
-52% -$3.9M
1
2
3 4 5

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.