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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$5.91M 0.89%
185,751
+6,917
+4% +$225K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.71M 0.86%
183,803
-6,172
-3% -$191K
PRU icon
28
Prudential Financial
PRU
$41.8B
$5.66M 0.86%
64,722
+1,245
+2% +$106K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.59M 0.84%
41,053
-947
-2% -$135K
SYF icon
30
Synchrony
SYF
$25.6B
$5.51M 0.83%
167,215
+3,083
+2% +$98.5K
ICLR icon
31
Icon
ICLR
$12.7B
$5.46M 0.83%
81,110
-965
-1% -$65.1K
MA icon
32
Mastercard
MA
$493B
$5.37M 0.81%
57,474
-1,559
-3% -$143K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.37M 0.81%
91,054
+10,384
+13% +$614K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$5.36M 0.81%
154,952
+3,095
+2% +$106K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.32M 0.8%
202,360
-12,849
-6% -$344K
INTC icon
36
Intel
INTC
$513B
$5.27M 0.8%
173,196
+1,613
+0.9% +$52.1K
DIS icon
37
Walt Disney
DIS
$181B
$5.23M 0.79%
45,857
-281
-0.6% -$30.9K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$5.1M 0.77%
76,522
+2,355
+3% +$155K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.06M 0.76%
+50,653
New +$5.15M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.04M 0.76%
18,465
+52
+0.3% +$14.5K
AGN
41
DELISTED
Allergan plc
AGN
$4.96M 0.75%
16,327
-335
-2% -$99.9K
PG icon
42
Procter & Gamble
PG
$339B
$4.95M 0.75%
63,277
+1,684
+3% +$136K
URI icon
43
United Rentals
URI
$72.4B
$4.95M 0.75%
56,503
+3,758
+7% +$360K
SLB icon
44
SLB Ltd
SLB
$75B
$4.93M 0.75%
57,188
-477
-0.8% -$43K
CELG
45
DELISTED
Celgene Corp
CELG
$4.87M 0.74%
42,071
+189
+0.5% +$21.6K
PPLI
46
People Inc
PPLI
$3.1B
$4.81M 0.73%
337,778
-25,431
-7% -$337K
VZ icon
47
Verizon
VZ
$196B
$4.81M 0.73%
103,104
+3,072
+3% +$150K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.79M 0.72%
83,563
+1,427
+2% +$88.3K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.72M 0.71%
106,888
+2,817
+3% +$131K
USB icon
50
US Bancorp
USB
$99.6B
$4.65M 0.7%
107,203
+1,918
+2% +$83.8K
1
2
3 4 5

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.