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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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.72%
80,670
+5,240
+7% +$300K
COST icon
52
Costco
COST
$420B
$4.74M 0.72%
31,308
-1,613
-5% -$237K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.65M 0.7%
104,071
-18,640
-15% -$819K
TEL icon
54
TE Connectivity
TEL
$62.6B
$4.63M 0.7%
64,684
-377
-0.6% -$25.9K
USB icon
55
US Bancorp
USB
$99.6B
$4.6M 0.69%
105,285
+475
+0.5% +$20.8K
IP icon
56
International Paper
IP
$22B
$4.54M 0.69%
86,381
+243
+0.3% +$12.6K
COP icon
57
ConocoPhillips
COP
$141B
$4.41M 0.67%
70,758
+1,155
+2% +$74.7K
FLO icon
58
Flowers Foods
FLO
$1.57B
$4.38M 0.66%
192,815
+3,060
+2% +$63.5K
PPLI
59
People Inc
PPLI
$3.1B
$4.38M 0.66%
363,209
-28,425
-7% -$329K
AMT icon
60
American Tower
AMT
$80.4B
$4.35M 0.66%
46,222
-1,490
-3% -$145K
ETN icon
61
Eaton
ETN
$174B
$4.34M 0.65%
63,840
-798
-1% -$54.3K
GEN icon
62
Gen Digital
GEN
$17.5B
$4.32M 0.65%
185,071
+2,465
+1% +$61.5K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$4.31M 0.65%
63,562
+161
+0.3% +$11.5K
V icon
64
Visa
V
$677B
$4.28M 0.65%
65,408
-1,760
-3% -$116K
NVO
65
Novo Nordisk
NVO
$209B
$4.25M 0.64%
159,154
-8,714
-5% -$201K
GE icon
66
GE Aerospace
GE
$384B
$4.21M 0.64%
35,454
-3,958
-10% -$471K
CCI icon
67
Crown Castle
CCI
$32.2B
$4.18M 0.63%
50,687
+1,598
+3% +$136K
SYY icon
68
Sysco
SYY
$40.3B
$4.17M 0.63%
110,414
-829
-0.7% -$32.7K
IBM icon
69
IBM
IBM
$224B
$4.14M 0.62%
26,958
+20,759
+335% +$3.15M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$4.13M 0.62%
240,417
+133,057
+124% +$2.2M
JCI icon
71
Johnson Controls International
JCI
$92.2B
$4.11M 0.62%
77,884
+2,642
+4% +$134K
UAL icon
72
United Airlines
UAL
$42.1B
$4.09M 0.62%
60,760
-1,940
-3% -$131K
MCK icon
73
McKesson
MCK
$101B
$4.08M 0.62%
18,013
-565
-3% -$125K
MMM icon
74
3M
MMM
$94.3B
$4.07M 0.61%
29,489
-1,037
-3% -$143K
AET
75
DELISTED
Aetna Inc
AET
$4.07M 0.61%
38,180
-545
-1% -$53.4K
1 2
3
4 5

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Goelzer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.