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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
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
$27.1B
$4.34M 0.69%
17,457
-1,008
-5% -$267K
PNC icon
52
PNC Financial Services
PNC
$101B
$4.24M 0.67%
47,521
+513
+1% +$48.3K
TPR icon
53
Tapestry
TPR
$32.8B
$4.23M 0.67%
146,266
+55,185
+61% +$1.71M
LMT icon
54
Lockheed Martin
LMT
$136B
$4.21M 0.67%
20,288
+385
+2% +$78.3K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$4.17M 0.66%
256,032
+6,165
+2% +$106K
TEL icon
56
TE Connectivity
TEL
$62.6B
$4.12M 0.65%
68,725
+2,760
+4% +$168K
BKNG icon
57
Booking.com
BKNG
$161B
$4.11M 0.65%
83,075
+8,225
+11% +$409K
THG icon
58
Hanover Insurance
THG
$7.98B
$4.06M 0.64%
52,243
+627
+1% +$49.7K
AMT icon
59
American Tower
AMT
$80.4B
$4.01M 0.64%
45,560
+100
+0.2% +$9.41K
SLB icon
60
SLB Ltd
SLB
$75B
$3.9M 0.62%
56,614
-574
-1% -$45.4K
CCI icon
61
Crown Castle
CCI
$32.2B
$3.89M 0.62%
49,298
-598
-1% -$48.6K
QCOM icon
62
Qualcomm
QCOM
$176B
$3.79M 0.6%
70,504
-42,367
-38% -$2.52M
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$3.75M 0.6%
+41,122
New +$4.12M
MMM icon
64
3M
MMM
$94.3B
$3.71M 0.59%
31,324
+1,219
+4% +$150K
DG icon
65
Dollar General
DG
$27.9B
$3.66M 0.58%
50,514
+500
+1% +$38.2K
HELE icon
66
Helen of Troy
HELE
$693M
$3.65M 0.58%
40,860
-320
-0.8% -$28.7K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$3.53M 0.56%
81,493
+1,169
+1% +$53.9K
GNTX icon
68
Gentex
GNTX
$5.07B
$3.46M 0.55%
223,332
+100,112
+81% +$1.59M
PPL
69
PPL Corp
PPL
$26.7B
$3.44M 0.55%
104,712
+2,083
+2% +$65.2K
URI icon
70
United Rentals
URI
$72.4B
$3.38M 0.54%
56,318
-185
-0.3% -$12.8K
COP icon
71
ConocoPhillips
COP
$141B
$3.38M 0.54%
70,464
-1,307
-2% -$66.5K
SIG icon
72
Signet Jewelers
SIG
$3.76B
$3.36M 0.53%
24,715
+238
+1% +$30.5K
HIG icon
73
Hartford Financial Services
HIG
$39.3B
$3.36M 0.53%
73,432
+360
+0.5% +$16.6K
FFIV icon
74
F5
FFIV
$22.7B
$3.36M 0.53%
29,017
-918
-3% -$112K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.34M 0.53%
85,124
+17,568
+26% +$733K
1 2
3
4 5

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.