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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.21B
$2.69M 0.43%
146,264
+4,740
+3% +$90.2K
DBI icon
102
Designer Brands
DBI
$333M
$2.66M 0.42%
105,009
-1,541
-1% -$47.9K
NVO
103
Novo Nordisk
NVO
$209B
$2.65M 0.42%
97,836
-660
-0.7% -$18.7K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$2.61M 0.41%
39,572
-812
-2% -$56.7K
CDW icon
105
CDW
CDW
$17B
$2.61M 0.41%
+63,937
New +$2.42M
TFC icon
106
Truist Financial
TFC
$64B
$2.56M 0.41%
71,786
+797
+1% +$30.8K
DLTR icon
107
Dollar Tree
DLTR
$25.2B
$2.54M 0.4%
38,054
-505
-1% -$37.9K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$2.54M 0.4%
134,045
+1,533
+1% +$31.1K
PPG icon
109
PPG Industries
PPG
$26.6B
$2.53M 0.4%
+28,833
New +$2.93M
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$2.52M 0.4%
28,937
+1,953
+7% +$176K
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.49M 0.4%
95,925
-1,250
-1% -$35.4K
CFG icon
112
Citizens Financial Group
CFG
$30.6B
$2.49M 0.4%
104,364
+455
+0.4% +$11.6K
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$2.49M 0.39%
86,680
+100
+0.1% +$3.02K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.45M 0.39%
36,579
-421
-1% -$29.9K
LLY icon
115
Eli Lilly
LLY
$1.06T
$2.43M 0.39%
29,046
+3,108
+12% +$262K
PPLI
116
People Inc
PPLI
$3.1B
$2.33M 0.37%
199,762
-138,016
-41% -$1.83M
FDX icon
117
FedEx
FDX
$75.4B
$2.29M 0.36%
15,885
+80
+0.5% +$12.8K
EMR icon
118
Emerson Electric
EMR
$88.3B
$2.27M 0.36%
51,335
+1,622
+3% +$79.8K
RTX icon
119
RTX Corp
RTX
$301B
$2.13M 0.34%
38,064
+1,285
+3% +$79.1K
HON icon
120
Honeywell
HON
$78B
$2.08M 0.33%
24,448
-10,756
-31% -$979K
IEZ icon
121
iShares US Oil Equipment & Services ETF
IEZ
$364M
$2.06M 0.33%
56,669
-5,575
-9% -$232K
SPLS
122
DELISTED
Staples Inc
SPLS
$2.02M 0.32%
172,210
+3,460
+2% +$48.7K
STX icon
123
Seagate
STX
$184B
$1.95M 0.31%
43,598
-1,524
-3% -$73.7K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.95M 0.31%
50,164
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.29%
+57,460
New +$1.85M
3 4
5
6 7

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.