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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
100.04%
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.5M
2
PEP icon
PepsiCo
PEP
+$16.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
OHI icon
Omega Healthcare
OHI
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$2.66M 0.28%
+14,539
New +$2.83M
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.63M 0.28%
+67,714
New +$2.84M
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.47M 0.26%
+51,102
New +$2.74M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.26M 0.24%
+47,424
New +$2.27M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.16M 0.23%
+141,260
New +$2.19M
KSS icon
131
Kohl's
KSS
$2.19B
$2.12M 0.23%
+41,956
New +$2.08M
EMC
132
DELISTED
EMC CORPORATION
EMC
$2.03M 0.22%
+86,010
New +$2.03M
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.83M 0.2%
+33,444
New +$1.95M
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.73M 0.18%
+34,128
New +$1.73M
AAWW
135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.7M 0.18%
+38,802
New +$1.67M
CLD
136
DELISTED
Cloud Peak Energy Inc
CLD
$1.64M 0.17%
+99,610
New +$1.85M
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.17%
+9,648
New +$1.56M
BP icon
138
BP
BP
$107B
$1.54M 0.16%
+45,097
New +$1.57M
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.16%
+38,632
New +$1.53M
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.16%
+53,548
New +$1.48M
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.3M 0.14%
+30,566
New +$1.31M
UNP icon
142
Union Pacific
UNP
$174B
$1.26M 0.13%
+16,304
New +$1.23M
DIS icon
143
Walt Disney
DIS
$181B
$1.19M 0.13%
+18,908
New +$1.19M
KIE icon
144
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.16M 0.12%
+64,662
New +$1.15M
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.14M 0.12%
+13,610
New +$1.13M
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.12%
+28,570
New +$1.16M
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03M 0.11%
+12,458
New +$1.03M
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.02M 0.11%
+30,266
New +$967K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$964K 0.1%
+22,606
New +$960K
EWU icon
150
iShares MSCI United Kingdom ETF
EWU
$4.16B
$940K 0.1%
+26,600
New +$990K
4 5
6
7 8

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Goelzer Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is ExxonMobil: 194,722 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
  • Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.