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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
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$32.8B
$1.65M 0.27%
+46,456
New +$1.66M
JPM icon
127
JPMorgan Chase
JPM
$950B
$1.57M 0.26%
26,148
-25
-0.1% -$1.46K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.26%
20,242
+835
+4% +$64.7K
HIG icon
129
Hartford Financial Services
HIG
$39.3B
$1.43M 0.24%
38,271
+1,436
+4% +$52K
GNC
130
DELISTED
GNC Holdings, Inc.
GNC
$1.41M 0.23%
36,510
+8,870
+32% +$322K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$1.4M 0.23%
7,083
+807
+13% +$161K
WMT icon
132
Walmart Inc
WMT
$890B
$1.34M 0.22%
52,539
– –
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.28M 0.21%
25,803
+3,044
+13% +$153K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.19M 0.2%
18,596
-82
-0.4% -$5.13K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.14M 0.19%
57,320
-714
-1% -$14.1K
IBM icon
136
IBM
IBM
$224B
$1.13M 0.19%
6,199
– –
HELE icon
137
Helen of Troy
HELE
$693M
$1.1M 0.18%
+20,925
New +$1.17M
ARRS
138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.06M 0.18%
+37,400
New +$1.17M
BKNG icon
139
Booking.com
BKNG
$161B
$1.05M 0.17%
+22,675
New +$1.12M
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.17%
24,541
-5,277
-18% -$234K
BP icon
141
BP
BP
$107B
$946K 0.16%
26,326
+4,327
+20% +$171K
MCD icon
142
McDonald's
MCD
$195B
$943K 0.16%
9,945
-265
-3% -$25.3K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$912K 0.15%
14,878
-340
-2% -$22K
DIS icon
144
Walt Disney
DIS
$181B
$788K 0.13%
8,856
-295
-3% -$26K
TRW
145
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$742K 0.12%
7,327
-16,178
-69% -$1.62M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$734K 0.12%
22,012
+654
+3% +$22.1K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$706K 0.12%
7,075
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$690K 0.11%
15,218
+134
+0.9% +$6.49K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$655K 0.11%
10,890
+1,456
+15% +$90.9K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$622K 0.1%
6,141
-315
-5% -$32.2K
4 5
6
7 8

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.