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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.6B
$2.99M 0.61%
57,699
-58,939
-51% -$2.95M
EMR icon
77
Emerson Electric
EMR
$88.3B
$2.97M 0.61%
45,850
-46,174
-50% -$2.82M
MSM icon
78
MSC Industrial Direct
MSM
$6.86B
$2.96M 0.6%
36,391
-33,321
-48% -$2.65M
PM icon
79
Philip Morris
PM
$295B
$2.93M 0.6%
33,887
-29,517
-47% -$2.58M
MCD icon
80
McDonald's
MCD
$195B
$2.91M 0.59%
30,240
-31,240
-51% -$3.05M
TROW icon
81
T. Rowe Price
TROW
$24.3B
$2.91M 0.59%
40,445
-33,895
-46% -$2.51M
HRI icon
82
Herc Holdings
HRI
$5.61B
$2.9M 0.59%
43,595
-38,162
-47% -$2.93M
VZ icon
83
Verizon
VZ
$196B
$2.9M 0.59%
62,067
-55,875
-47% -$2.73M
WP
84
DELISTED
Worldpay, Inc.
WP
$2.9M 0.59%
103,645
-96,135
-48% -$2.62M
HBI
85
DELISTED
Hanesbrands
HBI
$2.81M 0.57%
180,564
-198,164
-52% -$2.95M
SYY icon
86
Sysco
SYY
$40.3B
$2.81M 0.57%
88,178
-86,664
-50% -$2.91M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$2.78M 0.57%
43,547
-46,399
-52% -$2.84M
RPM icon
88
RPM International
RPM
$15B
$2.77M 0.57%
76,635
-76,815
-50% -$2.68M
NTAP icon
89
NetApp
NTAP
$37.2B
$2.73M 0.56%
+64,105
New +$2.67M
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$2.71M 0.55%
84,927
-161,473
-66% -$4.66M
DBI icon
91
Designer Brands
DBI
$333M
$2.71M 0.55%
63,428
-155,812
-71% -$6.3M
CPRT icon
92
Copart
CPRT
$27.5B
$2.59M 0.53%
+652,160
New +$2.65M
MTB icon
93
M&T Bank
MTB
$36.2B
$2.58M 0.53%
23,040
-20,580
-47% -$2.38M
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$2.55M 0.52%
28,155
-28,935
-51% -$2.48M
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$2.53M 0.52%
59,308
-62,282
-51% -$2.38M
PNC icon
96
PNC Financial Services
PNC
$101B
$2.38M 0.49%
32,814
-35,004
-52% -$2.61M
WU icon
97
Western Union
WU
$2.21B
$2.35M 0.48%
126,145
-139,575
-53% -$2.51M
HOLX
98
DELISTED
Hologic
HOLX
$2.28M 0.47%
110,399
-112,349
-50% -$2.39M
HON icon
99
Honeywell
HON
$78B
$2.27M 0.46%
30,370
-35,344
-54% -$2.62M
RTX icon
100
RTX Corp
RTX
$301B
$2.22M 0.45%
32,735
-35,834
-52% -$2.34M
2 3
4
5 6

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.