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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
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.09B
$2.77M 0.46%
37,149
-424
-1% -$30.9K
EBAY icon
102
eBay
EBAY
$49.8B
$2.74M 0.46%
115,139
-168,548
-59% -$3.75M
TEVA icon
103
Teva Pharmaceuticals
TEVA
$41.2B
$2.72M 0.45%
50,586
-370
-0.7% -$19.6K
HOLX
104
DELISTED
Hologic
HOLX
$2.61M 0.43%
107,385
-970
-0.9% -$24.5K
VVC
105
DELISTED
Vectren Corporation
VVC
$2.61M 0.43%
65,442
+8,068
+14% +$324K
HON icon
106
Honeywell
HON
$78B
$2.6M 0.43%
31,097
+135
+0.4% +$11.5K
HAL icon
107
Halliburton
HAL
$26.6B
$2.58M 0.43%
+40,022
New +$2.74M
RTX icon
108
RTX Corp
RTX
$301B
$2.55M 0.42%
38,351
+4,704
+14% +$323K
BEN icon
109
Franklin Resources
BEN
$17.2B
$2.54M 0.42%
46,411
-1,350
-3% -$75.6K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$2.43M 0.4%
121,407
+3,725
+3% +$76.5K
ORCL icon
111
Oracle
ORCL
$423B
$2.42M 0.4%
63,201
+205
+0.3% +$8.3K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.38M 0.4%
62,960
+708
+1% +$27.4K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.38M 0.4%
34,010
-340
-1% -$24.4K
WU icon
114
Western Union
WU
$2.21B
$2.34M 0.39%
145,882
-3,360
-2% -$57.8K
TFX icon
115
Teleflex
TFX
$5.98B
$2.24M 0.37%
21,289
-30
-0.1% -$3.22K
PAG icon
116
Penske Automotive Group
PAG
$14.2B
$2.12M 0.35%
52,271
+4,075
+8% +$191K
KO icon
117
Coca-Cola
KO
$375B
$2.1M 0.35%
49,237
-58,127
-54% -$2.4M
GLW icon
118
Corning
GLW
$143B
$2.09M 0.35%
107,849
-1,015
-0.9% -$21.2K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.08M 0.35%
52,488
-1,404
-3% -$56.6K
GM icon
120
General Motors
GM
$76.8B
$1.97M 0.33%
61,542
+31,615
+106% +$1.1M
LLY icon
121
Eli Lilly
LLY
$1.06T
$1.84M 0.3%
28,318
+5,615
+25% +$356K
CLD
122
DELISTED
Cloud Peak Energy Inc
CLD
$1.82M 0.3%
144,115
+45,475
+46% +$688K
FFIV icon
123
F5
FFIV
$22.7B
$1.71M 0.28%
14,433
+72
+0.5% +$8.46K
UMPQ
124
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.28%
+103,925
New +$1.79M
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.7M 0.28%
20,096
+12,749
+174% +$1.08M
3 4
5
6 7

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.