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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5.89M 0.93%
81,899
+18,622
+29% +$1.4M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.84M 0.93%
213,730
-6,290
-3% -$183K
NSC icon
28
Norfolk Southern
NSC
$75.1B
$5.81M 0.92%
75,989
+22,740
+43% +$1.85M
COF icon
29
Capital One
COF
$134B
$5.8M 0.92%
79,963
-280
-0.3% -$22.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$5.78M 0.92%
100,877
-15,830
-14% -$977K
PFE icon
31
Pfizer
PFE
$153B
$5.61M 0.89%
188,199
+2,448
+1% +$78.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.31M 0.84%
40,733
-320
-0.8% -$43.8K
IBM icon
33
IBM
IBM
$224B
$5.28M 0.84%
38,086
+9,661
+34% +$1.43M
SYF icon
34
Synchrony
SYF
$25.6B
$5.28M 0.84%
168,653
+1,438
+0.9% +$47.7K
MXIM
35
DELISTED
Maxim Integrated Products
MXIM
$5.27M 0.84%
157,717
+2,765
+2% +$91.6K
INTC icon
36
Intel
INTC
$513B
$5.21M 0.83%
172,926
-270
-0.2% -$7.81K
MA icon
37
Mastercard
MA
$493B
$5.15M 0.82%
57,167
-307
-0.5% -$28.8K
C icon
38
Citigroup
C
$226B
$5.13M 0.81%
103,319
+42,451
+70% +$2.32M
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$5.12M 0.81%
78,397
+1,875
+2% +$122K
PRU icon
40
Prudential Financial
PRU
$41.8B
$5.04M 0.8%
66,135
+1,413
+2% +$119K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$4.92M 0.78%
161,580
-40,780
-20% -$1.25M
CELG
42
DELISTED
Celgene Corp
CELG
$4.53M 0.72%
41,851
-220
-0.5% -$27.3K
ICLR icon
43
Icon
ICLR
$12.7B
$4.53M 0.72%
63,761
-17,349
-21% -$1.31M
TGT icon
44
Target
TGT
$68B
$4.5M 0.71%
57,252
+1,296
+2% +$103K
USB icon
45
US Bancorp
USB
$99.6B
$4.5M 0.71%
109,774
+2,571
+2% +$111K
VZ icon
46
Verizon
VZ
$196B
$4.49M 0.71%
103,168
+64
+0.1% +$2.95K
COST icon
47
Costco
COST
$420B
$4.49M 0.71%
31,038
+360
+1% +$51.4K
V icon
48
Visa
V
$677B
$4.48M 0.71%
64,276
+115
+0.2% +$8.21K
SYY icon
49
Sysco
SYY
$40.3B
$4.47M 0.71%
114,834
+2,630
+2% +$100K
AGN
50
DELISTED
Allergan plc
AGN
$4.46M 0.71%
16,413
+86
+0.5% +$26.4K
1
2
3 4 5

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.