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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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
126
GATX Corp
GATX
$6.27B
$2.01M 0.3%
+34,720
New +$2.02M
VWOB icon
127
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.97M 0.3%
25,349
+5,187
+26% +$398K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.92M 0.29%
29,386
-1,846
-6% -$119K
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.92M 0.29%
26,444
-846
-3% -$60.2K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.71M 0.26%
20,179
-221
-1% -$18.7K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.25%
20,281
+53
+0.3% +$4.3K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.24%
7,748
+64
+0.8% +$13.3K
CHMT
133
DELISTED
Chemtura Corporation
CHMT
$1.58M 0.24%
58,085
+750
+1% +$18.5K
JPM icon
134
JPMorgan Chase
JPM
$950B
$1.4M 0.21%
23,174
-1,624
-7% -$96.2K
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$1.39M 0.21%
13,860
-2,125
-13% -$187K
PWR icon
136
Quanta Services
PWR
$101B
$1.36M 0.2%
+47,570
New +$1.33M
WMT icon
137
Walmart Inc
WMT
$890B
$1.34M 0.2%
49,029
-2,400
-5% -$68.1K
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$1.33M 0.2%
+35,555
New +$1.41M
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.11M 0.17%
15,322
-874
-5% -$62.3K
BKNG icon
140
Booking.com
BKNG
$161B
$1.06M 0.16%
22,675
-6,500
-22% -$291K
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.05M 0.16%
49,213
+2,110
+4% +$44.7K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.16%
9,457
+1,028
+12% +$109K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.15%
48,914
-3,236
-6% -$67.4K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$997K 0.15%
24,385
-91
-0.4% -$3.7K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$993K 0.15%
20,789
+1,726
+9% +$81.5K
AVGO icon
146
Broadcom
AVGO
$2.04T
$962K 0.15%
+75,750
New +$868K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$771K 0.12%
36,423
+6,651
+22% +$141K
MCD icon
148
McDonald's
MCD
$195B
$695K 0.1%
7,130
-2,315
-25% -$220K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$692K 0.1%
6,455
+249
+4% +$26.6K
BP icon
150
BP
BP
$107B
$660K 0.1%
20,325
-2,645
-12% -$86.6K
4 5
6
7 8

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Goelzer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.