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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
+4.81%
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
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
101
DELISTED
PETSMART INC
PETM
$2.89M 0.48%
48,258
+1,092
+2% +$68.9K
SWK icon
102
Stanley Black & Decker
SWK
$15.7B
$2.84M 0.47%
32,297
+1,452
+5% +$124K
PVH icon
103
PVH
PVH
$4.04B
$2.83M 0.47%
24,225
+1,021
+4% +$127K
TAP icon
104
Molson Coors Class B
TAP
$8.1B
$2.79M 0.46%
37,573
-185
-0.5% -$11.9K
AET
105
DELISTED
Aetna Inc
AET
$2.78M 0.46%
+34,335
New +$2.6M
BEN icon
106
Franklin Resources
BEN
$17.2B
$2.76M 0.46%
47,761
+1,557
+3% +$85.2K
HOLX
107
DELISTED
Hologic
HOLX
$2.75M 0.46%
108,355
+2,785
+3% +$65.1K
TEVA icon
108
Teva Pharmaceuticals
TEVA
$41.2B
$2.67M 0.44%
50,956
+835
+2% +$42.7K
WU icon
109
Western Union
WU
$2.21B
$2.59M 0.43%
149,242
+17,012
+13% +$275K
HON icon
110
Honeywell
HON
$78B
$2.59M 0.43%
30,962
+1,145
+4% +$95.7K
ORCL icon
111
Oracle
ORCL
$423B
$2.55M 0.42%
62,996
-106,132
-63% -$4.37M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$2.51M 0.42%
117,682
+6,829
+6% +$145K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.49M 0.41%
34,350
+185
+0.5% +$12.9K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.44M 0.41%
62,252
+1,908
+3% +$72.1K
RTX icon
115
RTX Corp
RTX
$301B
$2.44M 0.41%
33,647
+313
+0.9% +$23K
VVC
116
DELISTED
Vectren Corporation
VVC
$2.44M 0.4%
57,374
+789
+1% +$31.5K
GLW icon
117
Corning
GLW
$143B
$2.39M 0.4%
108,864
-41,858
-28% -$888K
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$2.39M 0.4%
48,196
+985
+2% +$44.9K
TFX icon
119
Teleflex
TFX
$5.98B
$2.25M 0.37%
21,319
-68
-0.3% -$7.13K
KSS icon
120
Kohl's
KSS
$2.19B
$2.24M 0.37%
42,514
+3,444
+9% +$187K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.19M 0.36%
53,892
+2,112
+4% +$82.3K
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.1M 0.35%
23,505
+535
+2% +$44.7K
SPLS
123
DELISTED
Staples Inc
SPLS
$1.97M 0.33%
181,470
+4,323
+2% +$51.3K
CLD
124
DELISTED
Cloud Peak Energy Inc
CLD
$1.82M 0.3%
98,640
+7,630
+8% +$150K
FFIV icon
125
F5
FFIV
$22.7B
$1.6M 0.27%
14,361
+271
+2% +$29.2K
3 4
5
6 7

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.