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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$3.7M 0.56%
19,903
+548
+3% +$106K
HI
77
DELISTED
Hillenbrand
HI
$3.64M 0.55%
118,561
+2,550
+2% +$78.7K
BAX icon
78
Baxter International
BAX
$14.2B
$3.63M 0.55%
95,507
-85,839
-47% -$3.21M
FFIV icon
79
F5
FFIV
$22.7B
$3.6M 0.54%
29,935
-359
-1% -$44.1K
DBI icon
80
Designer Brands
DBI
$333M
$3.56M 0.54%
106,550
-2,396
-2% -$85.6K
ORCL icon
81
Oracle
ORCL
$423B
$3.55M 0.54%
88,130
+853
+1% +$37K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$3.53M 0.53%
33,550
+294
+0.9% +$30K
BKNG icon
83
Booking.com
BKNG
$161B
$3.45M 0.52%
74,850
+52,175
+230% +$2.49M
PSO icon
84
Pearson
PSO
$9.9B
$3.4M 0.51%
179,365
+4,060
+2% +$82.9K
C icon
85
Citigroup
C
$226B
$3.36M 0.51%
60,868
+9,738
+19% +$530K
GT icon
86
Goodyear
GT
$1.85B
$3.35M 0.51%
111,250
+1,840
+2% +$54.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.31M 0.5%
38,963
+18,784
+93% +$1.59M
TEVA icon
88
Teva Pharmaceuticals
TEVA
$41.2B
$3.28M 0.5%
55,491
+59
+0.1% +$3.64K
HPQ icon
89
HP
HPQ
$27.5B
$3.23M 0.49%
237,061
+1,476
+0.6% +$21.9K
HBI
90
DELISTED
Hanesbrands
HBI
$3.23M 0.49%
96,844
+2,825
+3% +$92.4K
HON icon
91
Honeywell
HON
$78B
$3.23M 0.49%
35,204
+200
+0.6% +$18.6K
TPR icon
92
Tapestry
TPR
$32.8B
$3.15M 0.48%
91,081
+1,924
+2% +$73.6K
UAL icon
93
United Airlines
UAL
$42.1B
$3.14M 0.47%
59,255
-1,505
-2% -$87.1K
SIG icon
94
Signet Jewelers
SIG
$3.76B
$3.14M 0.47%
+24,477
New +$3.28M
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.14M 0.47%
62,665
-2,930
-4% -$152K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$3.13M 0.47%
40,384
-856
-2% -$66.9K
DLTR icon
97
Dollar Tree
DLTR
$25.2B
$3.05M 0.46%
38,559
-30,523
-44% -$2.41M
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$3.04M 0.46%
73,072
+1,835
+3% +$76.6K
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$3.03M 0.46%
58,168
+70
+0.1% +$3.63K
PPL
100
PPL Corp
PPL
$26.7B
$3.02M 0.46%
102,629
-5,293
-5% -$165K
2 3
4
5 6

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.