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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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$39.3B
$2.98M 0.45%
71,237
-664
-0.9% -$27.2K
GT icon
102
Goodyear
GT
$1.85B
$2.96M 0.45%
+109,410
New +$2.86M
DAL icon
103
Delta Air Lines
DAL
$60.1B
$2.95M 0.45%
65,700
+925
+1% +$42.9K
ARRS
104
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.92M 0.44%
101,110
-7,065
-7% -$201K
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$2.92M 0.44%
39,169
+255
+0.7% +$19.2K
IEZ icon
106
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.9M 0.44%
61,737
+268
+0.4% +$12.7K
EBAY icon
107
eBay
EBAY
$49.8B
$2.89M 0.44%
118,916
-1,248
-1% -$29.8K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.84M 0.43%
66,160
-1,336
-2% -$55.3K
VVC
109
DELISTED
Vectren Corporation
VVC
$2.82M 0.43%
63,872
-557
-0.9% -$25.5K
TFC icon
110
Truist Financial
TFC
$64B
$2.76M 0.42%
70,899
-28,330
-29% -$1.07M
EMR icon
111
Emerson Electric
EMR
$88.3B
$2.76M 0.42%
48,688
+182
+0.4% +$10.6K
SPLS
112
DELISTED
Staples Inc
SPLS
$2.75M 0.42%
168,795
-92,385
-35% -$1.55M
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.75M 0.41%
13,081
-370
-3% -$78.5K
TFX icon
114
Teleflex
TFX
$5.98B
$2.74M 0.41%
22,667
-117
-0.5% -$13.5K
RTX icon
115
RTX Corp
RTX
$301B
$2.67M 0.4%
36,162
-17,853
-33% -$1.33M
FDX icon
116
FedEx
FDX
$75.4B
$2.66M 0.4%
+16,068
New +$2.79M
C icon
117
Citigroup
C
$226B
$2.63M 0.4%
51,130
+930
+2% +$47.4K
PVH icon
118
PVH
PVH
$4.04B
$2.63M 0.4%
24,649
-2,374
-9% -$257K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.52M 0.38%
33,420
+905
+3% +$67.5K
BEN icon
120
Franklin Resources
BEN
$17.2B
$2.51M 0.38%
48,896
-1,595
-3% -$84.6K
FITB
121
Fifth Third Bancorp
FITB
$51.8B
$2.47M 0.37%
131,247
-150
-0.1% -$2.83K
NOV icon
122
NOV
NOV
$7B
$2.45M 0.37%
48,934
-37,184
-43% -$2.02M
STX icon
123
Seagate
STX
$184B
$2.36M 0.36%
+45,338
New +$2.7M
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.18M 0.33%
50,424
-2,064
-4% -$87.7K
GNTX icon
125
Gentex
GNTX
$5.07B
$2.16M 0.33%
117,830
+5,420
+5% +$95.6K
3 4
5
6 7

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Goelzer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.