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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.7M |
| 5 |
Omega Healthcare
OHI
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.7B
| $5.83M | 0.62% |
+74,656
| New | +$5.79M |
|
77
AbbVie
ABBV
$435B
| $5.73M | 0.61% |
+138,700
| New | +$6.07M |
|
78
Nucor
NUE
$62.1B
| $5.66M | 0.6% |
+130,608
| New | +$5.79M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $5.51M | 0.59% |
+199,780
| New | +$4.95M |
|
80
Philip Morris
PM
$295B
| $5.49M | 0.59% |
+63,404
| New | +$5.89M |
|
|
PETM
81
DELISTED
PETSMART INC
PETM
| $5.49M | 0.58% |
+81,908
| New | +$5.52M |
|
82
T. Rowe Price
TROW
$24.3B
| $5.44M | 0.58% |
+74,340
| New | +$5.55M |
|
83
GE Aerospace
GE
$384B
| $5.42M | 0.58% |
+48,763
| New | +$5.4M |
|
84
MSC Industrial Direct
MSM
$6.86B
| $5.4M | 0.58% |
+69,712
| New | +$5.62M |
|
85
ConocoPhillips
COP
$141B
| $5.38M | 0.57% |
+88,904
| New | +$5.41M |
|
86
TE Connectivity
TEL
$62.6B
| $5.31M | 0.57% |
+116,638
| New | +$5.11M |
|
87
HP
HPQ
$27.5B
| $5.22M | 0.56% |
+463,680
| New | +$4.73M |
|
88
Pearson
PSO
$9.9B
| $5.18M | 0.55% |
+289,020
| New | +$5.25M |
|
89
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.15M | 0.55% |
+89,946
| New | +$5.44M |
|
|
NVO
90
Novo Nordisk
NVO
$209B
| $5.08M | 0.54% |
+327,640
| New | +$5.45M |
|
91
Emerson Electric
EMR
$88.3B
| $5.02M | 0.53% |
+92,024
| New | +$5.17M |
|
92
PNC Financial Services
PNC
$101B
| $4.95M | 0.53% |
+67,818
| New | +$4.7M |
|
93
RPM International
RPM
$15B
| $4.9M | 0.52% |
+153,450
| New | +$4.93M |
|
94
M&T Bank
MTB
$36.2B
| $4.88M | 0.52% |
+43,620
| New | +$4.5M |
|
|
HBI
95
DELISTED
Hanesbrands
HBI
| $4.87M | 0.52% |
+378,728
| New | +$4.67M |
|
96
Eli Lilly
LLY
$1.06T
| $4.84M | 0.52% |
+98,502
| New | +$5.36M |
|
97
Globe Life
GL
$14.3B
| $4.78M | 0.51% |
+110,100
| New | +$4.61M |
|
98
Honeywell
HON
$78B
| $4.68M | 0.5% |
+65,714
| New | +$4.53M |
|
99
Western Union
WU
$2.21B
| $4.55M | 0.48% |
+265,720
| New | +$4.21M |
|
100
Stanley Black & Decker
SWK
$15.7B
| $4.41M | 0.47% |
+57,090
| New | +$4.47M |
|
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Goelzer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 194,722 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.
- Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
- Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.