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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.7M |
| 5 |
Omega Healthcare
OHI
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$92B
| $7.12M | 0.76% |
+176,552
| New | +$7.13M |
|
52
SLB Ltd
SLB
$76B
| $7.12M | 0.76% |
+99,311
| New | +$7.35M |
|
53
US Bancorp
USB
$99.5B
| $7.07M | 0.75% |
+195,548
| New | +$6.71M |
|
54
Lockheed Martin
LMT
$135B
| $7M | 0.75% |
+64,538
| New | +$6.59M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $6.97M | 0.74% |
+201,694
| New | +$6.82M |
|
56
NOV
NOV
$7.06B
| $6.82M | 0.73% |
+109,818
| New | +$6.77M |
|
57
Procter & Gamble
PG
$338B
| $6.82M | 0.73% |
+88,513
| New | +$6.95M |
|
|
HI
58
DELISTED
Hillenbrand
HI
| $6.76M | 0.72% |
+284,928
| New | +$6.91M |
|
59
Herbalife
HLF
$1.25B
| $6.68M | 0.71% |
+295,896
| New | +$6.3M |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $6.56M | 0.7% |
+31,238
| New | +$6.61M |
|
61
Johnson Controls International
JCI
$92.7B
| $6.47M | 0.69% |
+172,597
| New | +$6.44M |
|
62
Truist Financial
TFC
$64.1B
| $6.44M | 0.69% |
+189,996
| New | +$6.06M |
|
63
LKQ Corp
LKQ
$6.19B
| $6.34M | 0.68% |
+246,400
| New | +$5.88M |
|
64
Accenture
ACN
$106B
| $6.31M | 0.67% |
+87,716
| New | +$6.97M |
|
65
Dollar Tree
DLTR
$25.1B
| $6.3M | 0.67% |
+123,888
| New | +$6.04M |
|
66
3M
MMM
$94.2B
| $6.21M | 0.66% |
+67,916
| New | +$6.17M |
|
|
PPLI
67
People Inc
PPLI
$3.18B
| $6.18M | 0.66% |
+727,011
| New | +$6.19M |
|
68
Automatic Data Processing
ADP
$108B
| $6.14M | 0.65% |
+101,535
| New | +$6.06M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $6.1M | 0.65% |
+219,580
| New | +$6.66M |
|
70
McDonald's
MCD
$195B
| $6.09M | 0.65% |
+61,480
| New | +$6.16M |
|
71
Herc Holdings
HRI
$5.71B
| $6.08M | 0.65% |
+81,757
| New | +$5.97M |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.04M | 0.64% |
+60,976
| New | +$5.9M |
|
73
Sysco
SYY
$40B
| $5.97M | 0.64% |
+174,842
| New | +$6.02M |
|
|
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.95M | 0.63% |
+136,736
| New | +$6.03M |
|
75
Verizon
VZ
$195B
| $5.94M | 0.63% |
+117,942
| New | +$6.02M |
|
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Goelzer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 194,722 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.
- Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
- Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.