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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
+4.81%
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
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.25%
+19,407
New +$1.48M
JPM icon
127
JPMorgan Chase
JPM
$950B
$1.51M 0.25%
26,173
-1,960
-7% -$110K
LLY icon
128
Eli Lilly
LLY
$1.06T
$1.41M 0.23%
22,703
-930
-4% -$55.5K
HIG icon
129
Hartford Financial Services
HIG
$39.3B
$1.32M 0.22%
+36,835
New +$1.3M
WMT icon
130
Walmart Inc
WMT
$890B
$1.31M 0.22%
52,539
-381
-0.7% -$9.79K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.29M 0.21%
29,818
-1,403
-4% -$59.1K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.21%
6,276
-495
-7% -$94.7K
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.15M 0.19%
22,759
+3,744
+20% +$183K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.19%
18,678
-694
-4% -$40.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.11M 0.18%
58,034
-7,584
-12% -$140K
GM icon
136
General Motors
GM
$76.8B
$1.09M 0.18%
29,927
+2,101
+8% +$73.3K
IBM icon
137
IBM
IBM
$224B
$1.07M 0.18%
6,199
-874
-12% -$157K
MCD icon
138
McDonald's
MCD
$195B
$1.03M 0.17%
10,210
-1,795
-15% -$181K
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$954K 0.16%
15,218
-1,420
-9% -$87K
BP icon
140
BP
BP
$107B
$949K 0.16%
21,999
-489
-2% -$20.2K
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
$943K 0.16%
+27,640
New +$1.1M
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$819K 0.14%
15,804
-4,945
-24% -$250K
DIS icon
143
Walt Disney
DIS
$181B
$785K 0.13%
9,151
-768
-8% -$62.7K
DNOW icon
144
DNOW Inc
DNOW
$2.99B
$757K 0.13%
+20,895
New +$719K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$755K 0.13%
15,084
-2,016
-12% -$95.4K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$746K 0.12%
7,075
-266
-4% -$26.9K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$713K 0.12%
21,358
-3,062
-13% -$99.3K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$657K 0.11%
6,456
-2,225
-26% -$219K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$621K 0.1%
+7,347
New +$621K
KIE icon
150
State Street SPDR S&P Insurance ETF
KIE
$639M
$610K 0.1%
28,536
-4,902
-15% -$103K
4 5
6
7 8

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.