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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
+4.81%
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
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.64M 0.77%
17,797
+785
+5% +$197K
KO icon
52
Coca-Cola
KO
$374B
$4.55M 0.76%
107,364
+2,392
+2% +$97.1K
USB icon
53
US Bancorp
USB
$99.6B
$4.48M 0.74%
103,509
+2,778
+3% +$116K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$4.48M 0.74%
45,570
+1,691
+4% +$159K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.48M 0.74%
+93,217
New +$4.45M
MA icon
56
Mastercard
MA
$493B
$4.36M 0.72%
59,283
-2,597
-4% -$193K
AMT icon
57
American Tower
AMT
$80.4B
$4.3M 0.71%
47,823
-200
-0.4% -$17.3K
GEN icon
58
Gen Digital
GEN
$17.4B
$4.14M 0.69%
180,810
+7,634
+4% +$162K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 0.68%
73,602
-658
-0.9% -$35.6K
LMT icon
60
Lockheed Martin
LMT
$136B
$4.11M 0.68%
25,557
-7,087
-22% -$1.15M
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$4.03M 0.67%
74,067
+2,393
+3% +$126K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$4.03M 0.67%
119,256
+3,001
+3% +$99.9K
SYY icon
63
Sysco
SYY
$40.3B
$4.02M 0.67%
107,313
+2,585
+2% +$94.9K
IP icon
64
International Paper
IP
$22B
$4M 0.66%
84,846
+5,314
+7% +$233K
WM icon
65
Waste Management
WM
$91B
$3.97M 0.66%
88,678
+4,082
+5% +$178K
TFC icon
66
Truist Financial
TFC
$63.9B
$3.96M 0.66%
100,292
-1,658
-2% -$63.6K
NVO
67
Novo Nordisk
NVO
$209B
$3.93M 0.65%
170,220
-10,880
-6% -$240K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$3.86M 0.64%
73,835
+2,514
+4% +$125K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$3.82M 0.63%
61,508
+29,627
+93% +$1.9M
MMM icon
70
3M
MMM
$94.3B
$3.77M 0.63%
31,454
+540
+2% +$63.4K
COST icon
71
Costco
COST
$420B
$3.76M 0.62%
32,668
+403
+1% +$46.2K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$3.74M 0.62%
44,312
+131
+0.3% +$10.7K
MSM icon
73
MSC Industrial Direct
MSM
$6.86B
$3.71M 0.62%
38,772
+421
+1% +$38.3K
TEL icon
74
TE Connectivity
TEL
$62.7B
$3.7M 0.61%
59,893
+1,913
+3% +$115K
HRI icon
75
Herc Holdings
HRI
$5.61B
$3.67M 0.61%
43,645
-141
-0.3% -$11.9K
1 2
3
4 5

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.