We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$3.63M 0.6%
72,639
+6,139
+9% +$305K
MCK icon
77
McKesson
MCK
$101B
$3.57M 0.59%
18,351
+12
+0.1% +$2.31K
PSO icon
78
Pearson
PSO
$9.9B
$3.57M 0.59%
178,385
+2,783
+2% +$53.1K
HI
79
DELISTED
Hillenbrand
HI
$3.54M 0.59%
114,666
-31,679
-22% -$1.01M
V icon
80
Visa
V
$677B
$3.53M 0.59%
66,152
+84
+0.1% +$4.51K
JCI icon
81
Johnson Controls International
JCI
$92.2B
$3.53M 0.59%
76,559
+2,724
+4% +$137K
TEL icon
82
TE Connectivity
TEL
$62.6B
$3.43M 0.57%
62,032
+2,139
+4% +$133K
DBI icon
83
Designer Brands
DBI
$333M
$3.39M 0.56%
112,465
-154
-0.1% -$4.42K
PPL
84
PPL Corp
PPL
$26.7B
$3.38M 0.56%
110,413
+7,133
+7% +$223K
JNPR
85
DELISTED
Juniper Networks
JNPR
$3.33M 0.55%
150,406
+11,438
+8% +$268K
HBI
86
DELISTED
Hanesbrands
HBI
$3.31M 0.55%
123,392
+40
+0% +$1.02K
FLO icon
87
Flowers Foods
FLO
$1.57B
$3.22M 0.53%
+175,322
New +$3.42M
RTN
88
DELISTED
Raytheon Company
RTN
$3.18M 0.53%
+31,254
New +$2.99M
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.17M 0.53%
92,319
+5,990
+7% +$207K
PETM
90
DELISTED
PETSMART INC
PETM
$3.14M 0.52%
44,750
-3,508
-7% -$244K
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.12M 0.52%
+13,189
New +$3.2M
EMR icon
92
Emerson Electric
EMR
$88.3B
$3.08M 0.51%
49,296
-180
-0.4% -$11.7K
PRAA icon
93
PRA Group
PRAA
$755M
$3.08M 0.51%
59,041
+6,835
+13% +$394K
SYF icon
94
Synchrony
SYF
$25.6B
$3.07M 0.51%
+125,072
New +$3.05M
PVH icon
95
PVH
PVH
$4.04B
$3.03M 0.5%
25,047
+822
+3% +$96.4K
SPLS
96
DELISTED
Staples Inc
SPLS
$3.01M 0.5%
249,079
+67,609
+37% +$793K
CPRT icon
97
Copart
CPRT
$27.5B
$3M 0.5%
766,736
-11,032
-1% -$47K
EMN icon
98
Eastman Chemical
EMN
$8.42B
$2.96M 0.49%
36,556
-1,210
-3% -$101K
AET
99
DELISTED
Aetna Inc
AET
$2.94M 0.49%
36,330
+1,995
+6% +$162K
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$2.86M 0.48%
32,247
-50
-0.2% -$4.47K
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.