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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.14M 0.93%
151,085
+6,253
+4% +$272K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.06M 0.92%
42,000
-335
-0.8% -$49.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$5.9M 0.89%
215,209
-14,299
-6% -$383K
PFE icon
29
Pfizer
PFE
$153B
$5.9M 0.89%
178,834
+1,465
+0.8% +$46.6K
ICLR icon
30
Icon
ICLR
$12.7B
$5.79M 0.87%
82,075
-33,962
-29% -$2.1M
PNC icon
31
PNC Financial Services
PNC
$101B
$5.64M 0.85%
60,520
-579
-0.9% -$52.3K
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$5.61M 0.85%
69,082
-2,350
-3% -$178K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.6M 0.85%
189,975
+38,015
+25% +$1.15M
TGT icon
34
Target
TGT
$68B
$5.56M 0.84%
67,769
-910
-1% -$70.3K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$5.42M 0.82%
52,702
+498
+1% +$53.3K
INTC icon
36
Intel
INTC
$513B
$5.37M 0.81%
171,583
-53,304
-24% -$1.8M
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.8%
151,857
-1,070
-0.7% -$36.5K
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.15M 0.78%
82,136
+508
+0.6% +$33.6K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.11M 0.77%
18,413
-390
-2% -$105K
MA icon
40
Mastercard
MA
$493B
$5.1M 0.77%
59,033
-2,199
-4% -$191K
PRU icon
41
Prudential Financial
PRU
$41.8B
$5.1M 0.77%
63,477
+1,090
+2% +$88.3K
PG icon
42
Procter & Gamble
PG
$339B
$5.05M 0.76%
61,593
+1,367
+2% +$118K
SYF icon
43
Synchrony
SYF
$25.6B
$4.98M 0.75%
164,132
+29,629
+22% +$925K
AGN
44
DELISTED
Allergan plc
AGN
$4.96M 0.75%
+16,662
New +$4.75M
DLR icon
45
Digital Realty Trust
DLR
$71.7B
$4.89M 0.74%
74,167
-2,503
-3% -$172K
VZ icon
46
Verizon
VZ
$196B
$4.87M 0.73%
100,032
+29,308
+41% +$1.41M
DIS icon
47
Walt Disney
DIS
$181B
$4.84M 0.73%
46,138
-3,242
-7% -$327K
CELG
48
DELISTED
Celgene Corp
CELG
$4.83M 0.73%
41,882
-1,320
-3% -$158K
SLB icon
49
SLB Ltd
SLB
$75B
$4.81M 0.73%
57,665
-2,750
-5% -$229K
URI icon
50
United Rentals
URI
$72.4B
$4.81M 0.73%
52,745
-2,822
-5% -$254K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.