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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$3.77M 0.77%
32,705
-32,169
-50% -$3.71M
KO icon
52
Coca-Cola
KO
$375B
$3.69M 0.75%
97,297
-82,443
-46% -$3.26M
USB icon
53
US Bancorp
USB
$99.6B
$3.67M 0.75%
100,431
-95,117
-49% -$3.52M
HLF icon
54
Herbalife
HLF
$1.29B
$3.64M 0.74%
104,258
-191,638
-65% -$5.93M
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$3.6M 0.73%
62,914
-60,974
-49% -$3.29M
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
$3.58M 0.73%
59,872
-60,752
-50% -$3.74M
PPLI
57
People Inc
PPLI
$3.1B
$3.57M 0.73%
365,839
-361,172
-50% -$3.3M
WDR
58
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.55M 0.72%
68,927
-67,809
-50% -$3.37M
WM icon
59
Waste Management
WM
$91B
$3.53M 0.72%
85,692
-90,860
-51% -$3.79M
PETM
60
DELISTED
PETSMART INC
PETM
$3.52M 0.72%
46,114
-35,794
-44% -$2.59M
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$3.48M 0.71%
99,897
-101,797
-50% -$3.62M
TFC icon
62
Truist Financial
TFC
$64B
$3.41M 0.7%
101,083
-88,913
-47% -$3.1M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$3.31M 0.68%
111,150
-108,430
-49% -$3.08M
PG icon
64
Procter & Gamble
PG
$339B
$3.29M 0.67%
43,574
-44,939
-51% -$3.58M
AMT icon
65
American Tower
AMT
$80.4B
$3.28M 0.67%
+44,277
New +$3.2M
MMM icon
66
3M
MMM
$94.3B
$3.25M 0.66%
32,574
-35,342
-52% -$3.44M
NUE icon
67
Nucor
NUE
$62.1B
$3.21M 0.66%
65,574
-65,034
-50% -$3.05M
ABBV icon
68
AbbVie
ABBV
$435B
$3.19M 0.65%
71,290
-67,410
-49% -$2.99M
ADP icon
69
Automatic Data Processing
ADP
$108B
$3.13M 0.64%
49,204
-52,331
-52% -$3.32M
COP icon
70
ConocoPhillips
COP
$141B
$3.07M 0.63%
44,219
-44,685
-50% -$2.98M
PSO icon
71
Pearson
PSO
$9.9B
$3.07M 0.63%
150,718
-138,302
-48% -$2.76M
GPC icon
72
Genuine Parts
GPC
$18.7B
$3.06M 0.63%
37,873
-36,783
-49% -$2.99M
NUS icon
73
Nu Skin
NUS
$267M
$3.04M 0.62%
31,698
-124,166
-80% -$10.5M
GEN icon
74
Gen Digital
GEN
$17.5B
$3.03M 0.62%
122,556
-20,472
-14% -$514K
NVO
75
Novo Nordisk
NVO
$209B
$2.99M 0.61%
176,870
-150,770
-46% -$2.54M
1 2
3
4 5

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.