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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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
76
Designer Brands
DBI
$333M
$4.02M 0.61%
108,946
-5,645
-5% -$207K
LMT icon
77
Lockheed Martin
LMT
$136B
$3.93M 0.59%
19,355
-503
-3% -$99.3K
PSO icon
78
Pearson
PSO
$9.9B
$3.79M 0.57%
175,305
-4,910
-3% -$102K
ORCL icon
79
Oracle
ORCL
$423B
$3.77M 0.57%
87,277
+1,798
+2% +$77.9K
TPR icon
80
Tapestry
TPR
$32.8B
$3.69M 0.56%
89,157
+3,301
+4% +$131K
THG icon
81
Hanover Insurance
THG
$7.98B
$3.64M 0.55%
50,096
-27,449
-35% -$1.94M
HI
82
DELISTED
Hillenbrand
HI
$3.58M 0.54%
116,011
+2,214
+2% +$69.6K
HOLX
83
DELISTED
Hologic
HOLX
$3.56M 0.54%
107,855
-6,565
-6% -$201K
FFIV icon
84
F5
FFIV
$22.7B
$3.48M 0.53%
30,294
+15,661
+107% +$1.84M
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$3.45M 0.52%
55,432
+115
+0.2% +$6.69K
PPL
86
PPL Corp
PPL
$26.7B
$3.38M 0.51%
107,922
+1,072
+1% +$34.4K
HELE icon
87
Helen of Troy
HELE
$693M
$3.36M 0.51%
41,245
-2,460
-6% -$188K
HPQ icon
88
HP
HPQ
$27.5B
$3.33M 0.5%
235,585
-6,915
-3% -$114K
RTN
89
DELISTED
Raytheon Company
RTN
$3.32M 0.5%
30,382
-1,075
-3% -$116K
PRAA icon
90
PRA Group
PRAA
$755M
$3.31M 0.5%
60,962
-3,680
-6% -$197K
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$3.3M 0.5%
38,793
-13,550
-26% -$1.17M
HON icon
92
Honeywell
HON
$78B
$3.28M 0.5%
35,004
+347
+1% +$31.8K
CP icon
93
Canadian Pacific Kansas City
CP
$80.5B
$3.24M 0.49%
88,720
-2,365
-3% -$87.3K
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.23M 0.49%
65,595
-6,110
-9% -$257K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$3.17M 0.48%
33,256
+789
+2% +$75.5K
HBI
96
DELISTED
Hanesbrands
HBI
$3.15M 0.48%
94,019
-1,385
-1% -$42K
WU icon
97
Western Union
WU
$2.21B
$3.04M 0.46%
145,851
-7,339
-5% -$137K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$3M 0.45%
41,240
-1,648
-4% -$127K
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$2.99M 0.45%
58,098
+825
+1% +$40.7K
WM icon
100
Waste Management
WM
$91B
$2.98M 0.45%
55,046
-21,270
-28% -$1.13M
2 3
4
5 6

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Goelzer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.