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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.79M 0.66%
113,220
+4,420
+4% +$183K
MMM icon
52
3M
MMM
$94.3B
$4.76M 0.66%
32,505
+120
+0.4% +$16.9K
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
$4.68M 0.65%
131,211
+699
+0.5% +$25.6K
CCI icon
54
Crown Castle
CCI
$32.2B
$4.66M 0.64%
45,952
-4,010
-8% -$364K
MA icon
55
Mastercard
MA
$493B
$4.63M 0.64%
52,536
-4,859
-8% -$464K
LOW icon
56
Lowe's Companies
LOW
$125B
$4.57M 0.63%
57,666
-4,185
-7% -$324K
TGT icon
57
Target
TGT
$68B
$4.53M 0.62%
64,914
-361
-0.6% -$26.9K
PPL
58
PPL Corp
PPL
$26.7B
$4.5M 0.62%
119,341
-211
-0.2% -$8.04K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$4.48M 0.62%
289,513
+3,881
+1% +$60.6K
TEL icon
60
TE Connectivity
TEL
$62.6B
$4.47M 0.62%
78,218
+1,184
+2% +$71.3K
PNC icon
61
PNC Financial Services
PNC
$101B
$4.46M 0.62%
54,817
+3,596
+7% +$309K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$4.46M 0.61%
79,878
-288
-0.4% -$16.6K
DG icon
63
Dollar General
DG
$27.9B
$4.18M 0.58%
44,425
-4,324
-9% -$373K
VVC
64
DELISTED
Vectren Corporation
VVC
$4.18M 0.58%
79,277
-1,437
-2% -$71.9K
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$4.11M 0.57%
36,946
+23
+0.1% +$2.56K
RTX icon
66
RTX Corp
RTX
$301B
$4.08M 0.56%
63,171
+12,514
+25% +$801K
HI
67
DELISTED
Hillenbrand
HI
$4.03M 0.55%
133,972
+1,735
+1% +$52.5K
MAT icon
68
Mattel
MAT
$4.3B
$4.02M 0.55%
128,590
+2,735
+2% +$86.7K
PII icon
69
Polaris
PII
$4.07B
$3.97M 0.55%
48,591
+608
+1% +$53.9K
MON
70
DELISTED
Monsanto Co
MON
$3.95M 0.54%
38,217
-130
-0.3% -$12.9K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.54%
51,656
+1,632
+3% +$120K
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$3.89M 0.54%
106,275
+1,660
+2% +$52.9K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.53%
33,728
-2,760
-8% -$318K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$3.84M 0.53%
+147,282
New +$4.04M
GNTX icon
75
Gentex
GNTX
$5.07B
$3.81M 0.53%
246,851
+5,415
+2% +$86K
1 2
3
4 5

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.