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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$1.24M 0.25%
24,711
-73,791
-75% -$3.86M
IBM icon
127
IBM
IBM
$224B
$1.21M 0.25%
6,851
-7,688
-53% -$1.4M
KSS icon
128
Kohl's
KSS
$2.19B
$1.11M 0.23%
21,463
-20,493
-49% -$1.07M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.07M 0.22%
21,077
-26,347
-56% -$1.32M
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.05M 0.21%
65,724
-75,536
-53% -$1.2M
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$970K 0.2%
16,638
-16,806
-50% -$950K
FFIV icon
132
F5
FFIV
$22.7B
$928K 0.19%
+10,810
New +$919K
EMC
133
DELISTED
EMC CORPORATION
EMC
$841K 0.17%
32,905
-53,105
-62% -$1.38M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$902B
$808K 0.16%
4,782
-4,866
-50% -$820K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$772K 0.16%
25,454
-28,094
-52% -$833K
BP icon
136
BP
BP
$107B
$767K 0.16%
22,304
-22,793
-51% -$782K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$729K 0.15%
17,574
-21,058
-55% -$868K
CLD
138
DELISTED
Cloud Peak Energy Inc
CLD
$719K 0.15%
49,005
-50,605
-51% -$812K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$713K 0.15%
15,764
-14,802
-48% -$658K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$668K 0.14%
12,364
-21,764
-64% -$1.16M
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$667K 0.14%
7,607
-4,851
-39% -$422K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$643K 0.13%
7,122
-6,488
-48% -$574K
UNP icon
143
Union Pacific
UNP
$174B
$618K 0.13%
7,952
-8,352
-51% -$660K
CP icon
144
Canadian Pacific Kansas City
CP
$80.5B
$616K 0.13%
+25,000
New +$618K
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$639M
$611K 0.12%
32,271
-32,391
-50% -$606K
MCK icon
146
McKesson
MCK
$101B
$603K 0.12%
+4,700
New +$577K
DIS icon
147
Walt Disney
DIS
$181B
$570K 0.12%
8,842
-10,066
-53% -$645K
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$540K 0.11%
15,144
-15,122
-50% -$546K
GL icon
149
Globe Life
GL
$14.3B
$530K 0.11%
10,986
-99,114
-90% -$4.66M
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$511K 0.1%
12,849
-15,721
-55% -$641K
4 5
6
7 8

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.