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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$4.65M 0.7%
53,249
+547
+1% +$53.3K
TGT icon
52
Target
TGT
$68B
$4.57M 0.69%
55,956
-11,813
-17% -$956K
PNC icon
53
PNC Financial Services
PNC
$101B
$4.5M 0.68%
47,008
-13,512
-22% -$1.28M
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$4.5M 0.68%
249,867
+9,450
+4% +$167K
GEN icon
55
Gen Digital
GEN
$17.5B
$4.42M 0.67%
190,126
+5,055
+3% +$123K
IBM icon
56
IBM
IBM
$224B
$4.42M 0.67%
28,425
+1,467
+5% +$236K
COP icon
57
ConocoPhillips
COP
$141B
$4.41M 0.67%
71,771
+1,013
+1% +$66K
ETN icon
58
Eaton
ETN
$174B
$4.37M 0.66%
64,778
+938
+1% +$66.2K
V icon
59
Visa
V
$677B
$4.31M 0.65%
64,161
-1,247
-2% -$84.5K
TEL icon
60
TE Connectivity
TEL
$62.6B
$4.24M 0.64%
65,965
+1,281
+2% +$88.6K
AMT icon
61
American Tower
AMT
$80.4B
$4.24M 0.64%
45,460
-762
-2% -$72.1K
JCI icon
62
Johnson Controls International
JCI
$92.2B
$4.17M 0.63%
80,324
+2,440
+3% +$131K
COST icon
63
Costco
COST
$420B
$4.14M 0.63%
30,678
-630
-2% -$90.6K
SYY icon
64
Sysco
SYY
$40.3B
$4.05M 0.61%
112,204
+1,790
+2% +$67K
FLO icon
65
Flowers Foods
FLO
$1.57B
$4.04M 0.61%
190,940
-1,875
-1% -$42.1K
HELE icon
66
Helen of Troy
HELE
$693M
$4.01M 0.61%
41,180
-65
-0.2% -$5.72K
CCI icon
67
Crown Castle
CCI
$32.2B
$4.01M 0.61%
49,896
-791
-2% -$66K
IP icon
68
International Paper
IP
$22B
$3.98M 0.6%
88,279
+1,898
+2% +$94.1K
GATX icon
69
GATX Corp
GATX
$6.27B
$3.95M 0.6%
74,352
+39,632
+114% +$2.25M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$3.95M 0.6%
64,983
+1,421
+2% +$95.7K
MCK icon
71
McKesson
MCK
$101B
$3.92M 0.59%
17,420
-593
-3% -$137K
DG icon
72
Dollar General
DG
$27.9B
$3.89M 0.59%
+50,014
New +$3.77M
MMM icon
73
3M
MMM
$94.3B
$3.88M 0.59%
30,105
+616
+2% +$82.6K
THG icon
74
Hanover Insurance
THG
$7.98B
$3.82M 0.58%
51,616
+1,520
+3% +$109K
PRAA icon
75
PRA Group
PRAA
$755M
$3.77M 0.57%
60,471
-491
-0.8% -$28.3K
1 2
3
4 5

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.