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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$174B
$3.34M 0.53%
65,147
+369
+0.6% +$21.8K
GT icon
77
Goodyear
GT
$1.85B
$3.32M 0.53%
113,045
+1,795
+2% +$53.9K
SWK icon
78
Stanley Black & Decker
SWK
$15.7B
$3.29M 0.52%
33,915
+365
+1% +$37.6K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 0.52%
38,300
-663
-2% -$56.2K
MCK icon
80
McKesson
MCK
$101B
$3.24M 0.51%
17,514
+94
+0.5% +$19.9K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$3.24M 0.51%
+46,580
New +$3.45M
GATX icon
82
GATX Corp
GATX
$6.27B
$3.23M 0.51%
73,112
-1,240
-2% -$61.4K
ORCL icon
83
Oracle
ORCL
$423B
$3.22M 0.51%
89,157
+1,027
+1% +$39.5K
PRAA icon
84
PRA Group
PRAA
$755M
$3.21M 0.51%
60,646
+175
+0.3% +$10.2K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$41.2B
$3.18M 0.51%
56,399
+908
+2% +$58.9K
IP icon
86
International Paper
IP
$22B
$3.18M 0.5%
88,760
+481
+0.5% +$20.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.5%
35,034
+22,279
+175% +$2.04M
HI
88
DELISTED
Hillenbrand
HI
$3.13M 0.5%
120,276
+1,715
+1% +$47.5K
PSO icon
89
Pearson
PSO
$9.9B
$3.12M 0.49%
181,710
+2,345
+1% +$42.3K
UAL icon
90
United Airlines
UAL
$42.1B
$3.06M 0.48%
57,585
-1,670
-3% -$94.2K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$3.04M 0.48%
67,829
+1,255
+2% +$56.4K
VVC
92
DELISTED
Vectren Corporation
VVC
$3M 0.48%
71,398
+2,540
+4% +$103K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$3M 0.48%
62,168
-2,815
-4% -$150K
CHMT
94
DELISTED
Chemtura Corporation
CHMT
$2.98M 0.47%
104,208
+45,128
+76% +$1.23M
HBI
95
DELISTED
Hanesbrands
HBI
$2.89M 0.46%
99,964
+3,120
+3% +$96.7K
ITC
96
DELISTED
ITC HOLDINGS CORP
ITC
$2.87M 0.45%
85,967
+45,692
+113% +$1.52M
LOW icon
97
Lowe's Companies
LOW
$125B
$2.84M 0.45%
41,225
+4,988
+14% +$343K
FLO icon
98
Flowers Foods
FLO
$1.57B
$2.83M 0.45%
114,437
-76,503
-40% -$1.74M
PAG icon
99
Penske Automotive Group
PAG
$14.2B
$2.81M 0.45%
58,063
-105
-0.2% -$5.38K
HPQ icon
100
HP
HPQ
$27.5B
$2.81M 0.45%
241,429
+4,368
+2% +$56.7K
2 3
4
5 6

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.