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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.98M 0.41%
34,877
+2,005
+6% +$170K
AVGO icon
102
Broadcom
AVGO
$2.04T
$2.93M 0.4%
188,720
+3,120
+2% +$47.5K
CHMT
103
DELISTED
Chemtura Corporation
CHMT
$2.93M 0.4%
111,156
+2,520
+2% +$68.1K
WDC icon
104
Western Digital
WDC
$150B
$2.91M 0.4%
81,342
+4,584
+6% +$151K
MCK icon
105
McKesson
MCK
$101B
$2.89M 0.4%
15,463
-1,344
-8% -$236K
TFC icon
106
Truist Financial
TFC
$64B
$2.85M 0.39%
80,155
+915
+1% +$32K
CTSH icon
107
Cognizant
CTSH
$26B
$2.84M 0.39%
49,563
-4,142
-8% -$250K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.77M 0.38%
37,329
+1,688
+5% +$122K
NVO
109
Novo Nordisk
NVO
$209B
$2.76M 0.38%
102,518
-7,416
-7% -$203K
TLRD
110
DELISTED
Tailored Brands, Inc.
TLRD
$2.71M 0.37%
214,410
+25,065
+13% +$370K
SLB icon
111
SLB Ltd
SLB
$75B
$2.69M 0.37%
34,065
-193
-0.6% -$14.8K
AXP icon
112
American Express
AXP
$230B
$2.69M 0.37%
44,290
+2,848
+7% +$180K
DKS icon
113
Dick's Sporting Goods
DKS
$18.7B
$2.65M 0.37%
58,827
+2,657
+5% +$116K
SWKS icon
114
Skyworks Solutions
SWKS
$10.6B
$2.62M 0.36%
41,387
-3,330
-7% -$226K
SKX
115
DELISTED
Skechers
SKX
$2.57M 0.35%
86,361
-5,880
-6% -$178K
SBUX icon
116
Starbucks
SBUX
$120B
$2.55M 0.35%
+44,673
New +$2.54M
CDW icon
117
CDW
CDW
$17B
$2.55M 0.35%
63,635
-4,986
-7% -$207K
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.48M 0.34%
49,115
-3,825
-7% -$193K
OXY icon
119
Occidental Petroleum
OXY
$55.9B
$2.46M 0.34%
32,540
-786
-2% -$58.7K
AON icon
120
Aon
AON
$76B
$2.42M 0.33%
+22,197
New +$2.35M
FFIV icon
121
F5
FFIV
$22.7B
$2.39M 0.33%
20,963
-2,709
-11% -$291K
FDX icon
122
FedEx
FDX
$75.4B
$2.31M 0.32%
15,254
-1,197
-7% -$194K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.27M 0.31%
35,498
+274
+0.8% +$17.2K
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.12M 0.29%
100,935
-8,905
-8% -$202K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$902B
$2.1M 0.29%
9,999
-266
-3% -$55.5K
3 4
5
6 7

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.