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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.95M 0.96%
83,403
-3,483
-4% -$281K
PEP icon
27
PepsiCo
PEP
$189B
$6.9M 0.95%
65,162
-2,749
-4% -$284K
MSFT icon
28
Microsoft
MSFT
$3.71T
$6.87M 0.95%
134,181
-507
-0.4% -$26.3K
PFE icon
29
Pfizer
PFE
$149B
$6.85M 0.94%
205,034
-7,343
-3% -$234K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$6.74M 0.93%
57,654
-1,283
-2% -$145K
VZ icon
31
Verizon
VZ
$195B
$6.47M 0.89%
115,922
+1,194
+1% +$61.9K
SYY icon
32
Sysco
SYY
$40.4B
$6.25M 0.86%
123,280
-2,212
-2% -$107K
WMT icon
33
Walmart Inc
WMT
$892B
$5.92M 0.82%
243,408
+3,930
+2% +$91K
IBM icon
34
IBM
IBM
$220B
$5.92M 0.82%
40,809
+632
+2% +$90.5K
HON icon
35
Honeywell
HON
$76.3B
$5.89M 0.81%
56,349
+30,326
+117% +$3.12M
TRV icon
36
Travelers Companies
TRV
$80.5B
$5.86M 0.81%
49,223
+183
+0.4% +$20.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.73M 0.79%
39,553
-2,151
-5% -$308K
TPR icon
38
Tapestry
TPR
$32.7B
$5.47M 0.75%
134,175
+22,348
+20% +$881K
AMT icon
39
American Tower
AMT
$79.8B
$5.39M 0.74%
47,462
-4,208
-8% -$448K
DIS icon
40
Walt Disney
DIS
$182B
$5.35M 0.74%
54,692
-3,052
-5% -$305K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$5.35M 0.74%
45,840
+4,686
+11% +$538K
GILD icon
42
Gilead Sciences
GILD
$162B
$5.3M 0.73%
63,597
-2,371
-4% -$210K
ABBV icon
43
AbbVie
ABBV
$431B
$5.18M 0.71%
83,723
-113
-0.1% -$6.88K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.14M 0.71%
148,440
+2,760
+2% +$99.1K
SYF icon
45
Synchrony
SYF
$25.6B
$5.03M 0.69%
198,808
+7,072
+4% +$206K
PRU icon
46
Prudential Financial
PRU
$41.9B
$4.93M 0.68%
69,135
-1,010
-1% -$76.2K
COF icon
47
Capital One
COF
$135B
$4.9M 0.68%
77,120
-5,080
-6% -$354K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.88M 0.67%
17,919
+423
+2% +$113K
HBI
49
DELISTED
Hanesbrands
HBI
$4.86M 0.67%
193,509
-1,114
-0.6% -$30.4K
USB icon
50
US Bancorp
USB
$99.4B
$4.85M 0.67%
120,180
-1,413
-1% -$58.8K
1
2
3 4 5

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.