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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.7M |
| 5 |
Omega Healthcare
OHI
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $4.3M | 0.46% |
+222,748
| New | +$4.65M |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.19M | 0.45% |
+63,130
| New | +$3.8M |
|
103
Teva Pharmaceuticals
TEVA
$41.2B
| $4.19M | 0.45% |
+106,886
| New | +$4.16M |
|
104
Aflac
AFL
$63.4B
| $4.03M | 0.43% |
+138,652
| New | +$3.76M |
|
105
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.03M | 0.43% |
+69,509
| New | +$4.03M |
|
106
RTX Corp
RTX
$301B
| $4.01M | 0.43% |
+68,569
| New | +$4.05M |
|
|
FITB
107
Fifth Third Bancorp
FITB
$51.8B
| $4.01M | 0.43% |
+222,046
| New | +$3.87M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $3.95M | 0.42% |
+116,684
| New | +$4.13M |
|
|
SPLS
109
DELISTED
Staples Inc
SPLS
| $3.92M | 0.42% |
+247,290
| New | +$3.54M |
|
110
Target
TGT
$68B
| $3.91M | 0.42% |
+56,808
| New | +$3.95M |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.72M | 0.4% |
+115,560
| New | +$3.75M |
|
112
Penske Automotive Group
PAG
$14.2B
| $3.71M | 0.4% |
+121,590
| New | +$3.79M |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.64M | 0.39% |
+65,300
| New | +$3.78M |
|
114
Molson Coors Class B
TAP
$8.1B
| $3.62M | 0.39% |
+75,586
| New | +$3.83M |
|
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $3.55M | 0.38% |
+109,192
| New | +$3.54M |
|
116
Transocean
RIG
$5.82B
| $3.54M | 0.38% |
+73,753
| New | +$3.76M |
|
117
Skyworks Solutions
SWKS
$10.6B
| $3.5M | 0.37% |
+159,750
| New | +$3.54M |
|
118
Teleflex
TFX
$5.98B
| $3.29M | 0.35% |
+42,472
| New | +$3.41M |
|
119
Tapestry
TPR
$32.8B
| $3.25M | 0.35% |
+56,938
| New | +$3.2M |
|
120
Gen Digital
GEN
$17.5B
| $3.21M | 0.34% |
+143,028
| New | +$3.37M |
|
121
Walmart Inc
WMT
$890B
| $2.97M | 0.32% |
+119,640
| New | +$3.07M |
|
122
Zions Bancorporation
ZION
$10.3B
| $2.9M | 0.31% |
+100,440
| New | +$2.63M |
|
123
JPMorgan Chase
JPM
$950B
| $2.83M | 0.3% |
+53,704
| New | +$2.73M |
|
124
Corning
GLW
$143B
| $2.73M | 0.29% |
+192,054
| New | +$2.79M |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| $2.71M | 0.29% |
+127,594
| New | +$2.36M |
|
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Goelzer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 194,722 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.
- Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
- Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.