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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.19M 0.45%
30,695
-32,435
-51% -$2.28M
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.15M 0.44%
35,223
-34,286
-49% -$2.07M
HPQ icon
103
HP
HPQ
$27.5B
$2.14M 0.44%
224,903
-238,777
-51% -$2.64M
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
$2.14M 0.44%
86,120
-73,630
-46% -$1.79M
AFL icon
105
Aflac
AFL
$62.6B
$2.09M 0.43%
67,556
-71,096
-51% -$2.14M
BEN icon
106
Franklin Resources
BEN
$17.2B
$2.05M 0.42%
+40,551
New +$1.96M
TEVA icon
107
Teva Pharmaceuticals
TEVA
$41.2B
$2.01M 0.41%
53,223
-53,663
-50% -$2.09M
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$2M 0.41%
110,703
-111,343
-50% -$2.09M
VVC
109
DELISTED
Vectren Corporation
VVC
$1.94M 0.4%
58,112
-58,572
-50% -$2.02M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.9M 0.39%
54,596
-54,596
-50% -$1.87M
TAP icon
111
Molson Coors Class B
TAP
$8.09B
$1.9M 0.39%
37,798
-37,788
-50% -$1.9M
DLR icon
112
Digital Realty Trust
DLR
$71.7B
$1.89M 0.39%
+35,660
New +$2.03M
TGT icon
113
Target
TGT
$68B
$1.88M 0.38%
29,303
-27,505
-48% -$1.87M
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.87M 0.38%
53,656
-61,904
-54% -$2.11M
TFX icon
115
Teleflex
TFX
$5.98B
$1.85M 0.38%
22,512
-19,960
-47% -$1.57M
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 0.35%
28,320
-36,980
-57% -$2.26M
SPLS
117
DELISTED
Staples Inc
SPLS
$1.63M 0.33%
111,445
-135,845
-55% -$2.13M
RIG icon
118
Transocean
RIG
$5.82B
$1.59M 0.32%
35,632
-38,121
-52% -$1.8M
WMT icon
119
Walmart Inc
WMT
$890B
$1.39M 0.28%
56,220
-63,420
-53% -$1.6M
JPM icon
120
JPMorgan Chase
JPM
$950B
$1.37M 0.28%
26,552
-27,152
-51% -$1.46M
ZION icon
121
Zions Bancorporation
ZION
$10.3B
$1.35M 0.28%
49,145
-51,295
-51% -$1.5M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.27%
33,130
-34,584
-51% -$1.37M
SCHW
123
Charles Schwab
SCHW
$187B
$1.31M 0.27%
61,792
-65,802
-52% -$1.43M
GLW icon
124
Corning
GLW
$143B
$1.29M 0.26%
88,552
-103,502
-54% -$1.53M
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.25M 0.25%
24,094
-27,008
-53% -$1.36M
3 4
5
6 7

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.