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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$3.78M 0.52%
51,844
+465
+0.9% +$34.6K
BKNG icon
77
Booking.com
BKNG
$161B
$3.77M 0.52%
75,600
-8,825
-10% -$458K
ETN icon
78
Eaton
ETN
$174B
$3.74M 0.52%
62,580
-293
-0.5% -$18K
ORCL icon
79
Oracle
ORCL
$423B
$3.7M 0.51%
90,320
-1,591
-2% -$63.5K
AET
80
DELISTED
Aetna Inc
AET
$3.67M 0.51%
30,054
+440
+1% +$50.5K
CELG
81
DELISTED
Celgene Corp
CELG
$3.66M 0.5%
37,094
-3,656
-9% -$378K
V icon
82
Visa
V
$677B
$3.59M 0.49%
48,368
-15,891
-25% -$1.24M
THG icon
83
Hanover Insurance
THG
$7.98B
$3.52M 0.49%
41,650
-145
-0.3% -$12.5K
TWX
84
DELISTED
Time Warner Inc
TWX
$3.42M 0.47%
46,501
+815
+2% +$60.3K
IP icon
85
International Paper
IP
$22B
$3.39M 0.47%
84,454
+68
+0.1% +$2.7K
CSX icon
86
CSX Corp
CSX
$93.1B
$3.38M 0.47%
388,587
-6,975
-2% -$60.7K
HIG icon
87
Hartford Financial Services
HIG
$39.3B
$3.37M 0.47%
76,007
+880
+1% +$39.3K
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$3.35M 0.46%
35,589
-3,786
-10% -$320K
MU icon
89
Micron Technology
MU
$991B
$3.33M 0.46%
241,952
+8,568
+4% +$97.4K
COST icon
90
Costco
COST
$420B
$3.32M 0.46%
21,142
-10,184
-33% -$1.54M
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.06B
$3.28M 0.45%
66,208
-3,790
-5% -$185K
MNST icon
92
Monster Beverage
MNST
$88.5B
$3.21M 0.44%
119,730
-9,546
-7% -$230K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$3.19M 0.44%
67,035
+2,540
+4% +$118K
WWW icon
94
Wolverine World Wide
WWW
$1.55B
$3.16M 0.44%
155,525
+59,945
+63% +$1.12M
AMBA icon
95
Ambarella
AMBA
$3.81B
$3.16M 0.44%
62,112
+28,760
+86% +$1.27M
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$3.15M 0.43%
62,655
+1,362
+2% +$72.5K
SHPG
97
DELISTED
Shire pic
SHPG
$3.14M 0.43%
+17,036
New +$3.08M
PPG icon
98
PPG Industries
PPG
$26.6B
$3.1M 0.43%
29,785
-1,551
-5% -$169K
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$3.09M 0.43%
154,496
+3,415
+2% +$75.8K
GATX icon
100
GATX Corp
GATX
$6.27B
$3.04M 0.42%
69,241
+6,285
+10% +$288K
2 3
4
5 6

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.