We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
$602M
AUM Growth
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$72.4B
$6.15M 1.02%
55,383
-794
-1% -$89.3K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.13M 1.02%
77,458
+2,957
+4% +$249K
XOM icon
28
ExxonMobil
XOM
$634B
$5.98M 0.99%
63,540
-418
-0.7% -$41.6K
TRV icon
29
Travelers Companies
TRV
$80.2B
$5.91M 0.98%
62,960
+826
+1% +$77K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 0.97%
98,923
+11,446
+13% +$751K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$5.79M 0.96%
51,887
-880
-2% -$93.3K
PRU icon
32
Prudential Financial
PRU
$41.8B
$5.44M 0.9%
61,847
+595
+1% +$53.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.43M 0.9%
198,705
+9,645
+5% +$272K
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$5.41M 0.9%
130,330
-3,745
-3% -$147K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.38M 0.89%
144,340
-2,114
-1% -$85.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.32M 0.88%
27,023
-517
-2% -$102K
COP icon
37
ConocoPhillips
COP
$141B
$5.32M 0.88%
69,482
+3,230
+5% +$264K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5.29M 0.88%
181,918
+3,289
+2% +$95.1K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.24M 0.87%
115,227
+22,010
+24% +$1.04M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.1M 0.85%
36,943
-946
-2% -$126K
PG icon
41
Procter & Gamble
PG
$339B
$5.08M 0.84%
60,635
+17,513
+41% +$1.43M
PFE icon
42
Pfizer
PFE
$153B
$5M 0.83%
178,165
+4,319
+2% +$121K
PNC icon
43
PNC Financial Services
PNC
$101B
$4.98M 0.83%
58,143
+23,997
+70% +$2.04M
LMT icon
44
Lockheed Martin
LMT
$136B
$4.92M 0.82%
26,893
+1,336
+5% +$227K
THG icon
45
Hanover Insurance
THG
$7.98B
$4.87M 0.81%
79,304
-747
-0.9% -$46.4K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$4.78M 0.79%
55,241
-1,645
-3% -$141K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.58M 0.76%
18,381
+584
+3% +$150K
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
$4.54M 0.75%
150,000
+30,744
+26% +$967K
PPLI
49
People Inc
PPLI
$3.1B
$4.53M 0.75%
384,830
+7,795
+2% +$94.2K
USB icon
50
US Bancorp
USB
$99.6B
$4.42M 0.73%
105,640
+2,131
+2% +$90K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.