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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
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$4.41M 0.73%
59,688
+405
+0.7% +$30.8K
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$4.41M 0.73%
117,303
+598
+0.5% +$23.7K
AMT icon
53
American Tower
AMT
$80.4B
$4.4M 0.73%
46,955
-868
-2% -$82.6K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$4.33M 0.72%
63,552
+2,044
+3% +$129K
GEN icon
55
Gen Digital
GEN
$17.5B
$4.29M 0.71%
182,573
+1,763
+1% +$42K
INTC icon
56
Intel
INTC
$513B
$4.27M 0.71%
122,624
-54,782
-31% -$1.85M
TGT icon
57
Target
TGT
$68B
$4.26M 0.71%
67,938
+5,184
+8% +$314K
SYY icon
58
Sysco
SYY
$40.3B
$4.25M 0.71%
111,883
+4,570
+4% +$171K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.14M 0.69%
71,598
-562
-0.8% -$35.4K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$4.1M 0.68%
44,460
-1,110
-2% -$106K
ETN icon
61
Eaton
ETN
$174B
$4.09M 0.68%
64,582
+1,740
+3% +$123K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$4.09M 0.68%
59,857
-1,312
-2% -$93.3K
COST icon
63
Costco
COST
$420B
$4.09M 0.68%
32,640
-28
-0.1% -$3.38K
CELG
64
DELISTED
Celgene Corp
CELG
$4.04M 0.67%
42,630
-98
-0.2% -$8.84K
NVO
65
Novo Nordisk
NVO
$209B
$4M 0.66%
168,152
-2,068
-1% -$47.6K
IP icon
66
International Paper
IP
$22B
$3.92M 0.65%
86,717
+1,871
+2% +$86.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.89M 0.65%
74,640
+1,038
+1% +$56.5K
DLTR icon
68
Dollar Tree
DLTR
$25.2B
$3.81M 0.63%
67,954
-6,113
-8% -$337K
CCI icon
69
Crown Castle
CCI
$32.2B
$3.75M 0.62%
46,595
-907
-2% -$70.1K
WM icon
70
Waste Management
WM
$91B
$3.75M 0.62%
78,908
-9,770
-11% -$447K
HPQ icon
71
HP
HPQ
$27.5B
$3.72M 0.62%
230,994
-478
-0.2% -$7.75K
TFC icon
72
Truist Financial
TFC
$64B
$3.67M 0.61%
98,600
-1,692
-2% -$63.9K
HRI icon
73
Herc Holdings
HRI
$5.61B
$3.66M 0.61%
48,049
+4,404
+10% +$376K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$3.65M 0.61%
62,875
-495
-0.8% -$26.4K
MMM icon
75
3M
MMM
$94.3B
$3.64M 0.6%
30,753
-701
-2% -$84.3K
1 2
3
4 5

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.