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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
+4.81%
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
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$3.67M 0.61%
42,728
+1,606
+4% +$122K
TGT icon
77
Target
TGT
$68B
$3.64M 0.6%
62,754
+53,682
+592% +$3.16M
ADP icon
78
Automatic Data Processing
ADP
$108B
$3.62M 0.6%
52,047
+505
+1% +$34.5K
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.6M 0.6%
57,437
+1,679
+3% +$109K
HPQ icon
80
HP
HPQ
$27.5B
$3.54M 0.59%
231,472
+3,589
+2% +$53.9K
CCI icon
81
Crown Castle
CCI
$32.2B
$3.53M 0.59%
47,502
+4,152
+10% +$311K
CPRT icon
82
Copart
CPRT
$27.5B
$3.5M 0.58%
777,768
+2,504
+0.3% +$11.3K
V icon
83
Visa
V
$677B
$3.48M 0.58%
66,068
-140
-0.2% -$7.32K
PSO icon
84
Pearson
PSO
$9.9B
$3.48M 0.58%
175,602
+7,979
+5% +$149K
PPL
85
PPL Corp
PPL
$26.7B
$3.42M 0.57%
103,280
-52,548
-34% -$1.66M
MCK icon
86
McKesson
MCK
$101B
$3.42M 0.57%
18,339
+350
+2% +$62.3K
JNPR
87
DELISTED
Juniper Networks
JNPR
$3.41M 0.57%
+138,968
New +$3.45M
PG icon
88
Procter & Gamble
PG
$339B
$3.39M 0.56%
43,122
+77
+0.2% +$6.21K
EMN icon
89
Eastman Chemical
EMN
$8.42B
$3.3M 0.55%
37,766
+20,721
+122% +$1.8M
EMR icon
90
Emerson Electric
EMR
$88.3B
$3.28M 0.55%
49,476
+909
+2% +$61.1K
VZ icon
91
Verizon
VZ
$196B
$3.25M 0.54%
66,500
-288
-0.4% -$14K
PM icon
92
Philip Morris
PM
$295B
$3.16M 0.52%
37,484
-627
-2% -$54K
DBI icon
93
Designer Brands
DBI
$333M
$3.15M 0.52%
112,619
+39,512
+54% +$1.25M
PRAA icon
94
PRA Group
PRAA
$755M
$3.11M 0.52%
52,206
+9,433
+22% +$539K
PNC icon
95
PNC Financial Services
PNC
$101B
$3.04M 0.5%
34,146
+713
+2% +$60.9K
HBI
96
DELISTED
Hanesbrands
HBI
$3.04M 0.5%
123,352
+880
+0.7% +$18.2K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.03M 0.5%
+86,329
New +$2.94M
HLF icon
98
Herbalife
HLF
$1.29B
$3.02M 0.5%
93,718
-4,984
-5% -$153K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$2.98M 0.49%
63,370
-21,946
-26% -$924K
FLS icon
100
Flowserve
FLS
$10.2B
$2.89M 0.48%
38,912
+458
+1% +$34.7K
2 3
4
5 6

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.