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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.14M 0.32%
50,164
-260
-0.5% -$11.3K
GNTX icon
127
Gentex
GNTX
$5.07B
$2.02M 0.31%
123,220
+5,390
+5% +$94.2K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.92M 0.29%
29,744
+358
+1% +$23.6K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.26%
8,424
+676
+9% +$143K
AET
130
DELISTED
Aetna Inc
AET
$1.71M 0.26%
13,399
-24,781
-65% -$2.83M
CHMT
131
DELISTED
Chemtura Corporation
CHMT
$1.67M 0.25%
59,080
+995
+2% +$29.4K
MAT icon
132
Mattel
MAT
$4.23B
$1.59M 0.24%
+62,060
New +$1.63M
ELV icon
133
Elevance Health
ELV
$85.5B
$1.58M 0.24%
+9,607
New +$1.53M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.24%
19,970
-311
-2% -$25.2K
JPM icon
135
JPMorgan Chase
JPM
$950B
$1.56M 0.24%
23,074
-100
-0.4% -$6.53K
PWR icon
136
Quanta Services
PWR
$101B
$1.42M 0.22%
49,370
+1,800
+4% +$52.6K
AXP icon
137
American Express
AXP
$230B
$1.41M 0.21%
+18,130
New +$1.44M
ITC
138
DELISTED
ITC HOLDINGS CORP
ITC
$1.3M 0.2%
40,275
+4,720
+13% +$165K
VWOB icon
139
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.28M 0.19%
16,599
-8,750
-35% -$682K
BSCJ
140
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.24M 0.19%
58,989
+9,776
+20% +$207K
WMT icon
141
Walmart Inc
WMT
$890B
$1.16M 0.18%
49,029
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.14M 0.17%
15,258
-64
-0.4% -$4.74K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.1M 0.17%
10,200
+743
+8% +$81.5K
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.09M 0.17%
+12,755
New +$1.04M
GE icon
145
GE Aerospace
GE
$384B
$1.06M 0.16%
8,298
-27,156
-77% -$3.52M
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.02M 0.15%
21,419
+630
+3% +$30.6K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$980K 0.15%
23,980
-405
-2% -$17.4K
AVGO icon
148
Broadcom
AVGO
$2.04T
$946K 0.14%
71,200
-4,550
-6% -$59.6K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$870K 0.13%
42,034
-6,880
-14% -$147K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$843K 0.13%
39,386
+2,963
+8% +$64K
4 5
6
7 8

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.