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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$3M 0.45%
118,346
-570
-0.5% -$14.2K
IEZ icon
102
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.99M 0.45%
62,244
+507
+0.8% +$25.9K
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.97M 0.45%
97,175
-3,935
-4% -$127K
WU icon
104
Western Union
WU
$2.21B
$2.88M 0.43%
141,524
-4,327
-3% -$92.1K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.86M 0.43%
67,556
+1,396
+2% +$59.8K
TFC icon
106
Truist Financial
TFC
$64B
$2.86M 0.43%
70,989
+90
+0.1% +$3.56K
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$2.84M 0.43%
+103,909
New +$2.75M
RTN
108
DELISTED
Raytheon Company
RTN
$2.8M 0.42%
29,273
-1,109
-4% -$116K
CP icon
109
Canadian Pacific Kansas City
CP
$80.5B
$2.77M 0.42%
86,580
-2,140
-2% -$76.4K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$2.76M 0.42%
132,512
+1,265
+1% +$25.6K
EMR icon
111
Emerson Electric
EMR
$88.3B
$2.76M 0.42%
49,713
+1,025
+2% +$60.2K
DAL icon
112
Delta Air Lines
DAL
$60.1B
$2.73M 0.41%
66,574
+874
+1% +$38.2K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.73M 0.41%
37,000
+3,580
+11% +$270K
TAP icon
114
Molson Coors Class B
TAP
$8.09B
$2.72M 0.41%
38,924
-245
-0.6% -$18.2K
NVO
115
Novo Nordisk
NVO
$209B
$2.7M 0.41%
98,496
-60,658
-38% -$1.71M
FDX icon
116
FedEx
FDX
$75.4B
$2.69M 0.41%
15,805
-263
-2% -$45.8K
NXPI icon
117
NXP Semiconductors
NXPI
$60.4B
$2.65M 0.4%
26,984
+13,124
+95% +$1.35M
VVC
118
DELISTED
Vectren Corporation
VVC
$2.65M 0.4%
68,858
+4,986
+8% +$210K
PCP
119
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.58M 0.39%
12,934
-147
-1% -$30.9K
SPLS
120
DELISTED
Staples Inc
SPLS
$2.58M 0.39%
168,750
-45
-0% -$733
RTX icon
121
RTX Corp
RTX
$301B
$2.57M 0.39%
36,779
+617
+2% +$45.3K
LOW icon
122
Lowe's Companies
LOW
$125B
$2.43M 0.37%
+36,237
New +$2.58M
BEN icon
123
Franklin Resources
BEN
$17.2B
$2.41M 0.36%
49,076
+180
+0.4% +$9.23K
LLY icon
124
Eli Lilly
LLY
$1.06T
$2.17M 0.33%
25,938
-506
-2% -$38.6K
STX icon
125
Seagate
STX
$184B
$2.14M 0.32%
45,122
-216
-0.5% -$11.9K
3 4
5
6 7

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.