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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.72M 0.27%
+54,488
New +$1.88M
TAP icon
127
Molson Coors Class B
TAP
$8.09B
$1.67M 0.27%
20,151
-18,773
-48% -$1.36M
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.64M 0.26%
28,470
-1,274
-4% -$78K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.25%
33,270
-50,293
-60% -$2.71M
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.25%
8,016
-408
-5% -$83.3K
PYPL icon
131
PayPal
PYPL
$50.5B
$1.54M 0.24%
+49,574
New +$1.78M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.24%
20,328
+358
+2% +$27.7K
MAT icon
133
Mattel
MAT
$4.23B
$1.47M 0.23%
69,615
+7,555
+12% +$177K
AA icon
134
Alcoa
AA
$13.2B
$1.44M 0.23%
+61,849
New +$1.45M
AET
135
DELISTED
Aetna Inc
AET
$1.43M 0.23%
13,094
-305
-2% -$35.2K
JPM icon
136
JPMorgan Chase
JPM
$950B
$1.41M 0.22%
23,106
+32
+0.1% +$2.1K
AXP icon
137
American Express
AXP
$230B
$1.4M 0.22%
18,815
+685
+4% +$52.7K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.39M 0.22%
17,250
+8,280
+92% +$664K
ELV icon
139
Elevance Health
ELV
$85.5B
$1.37M 0.22%
9,767
+160
+2% +$24K
TWX
140
DELISTED
Time Warner Inc
TWX
$1.34M 0.21%
+19,476
New +$1.53M
BSCJ
141
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.32M 0.21%
62,463
+3,474
+6% +$73.2K
VWOB icon
142
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.23M 0.2%
16,599
– –
EBAY icon
143
eBay
EBAY
$49.8B
$1.21M 0.19%
49,459
-68,887
-58% -$1.85M
PWR icon
144
Quanta Services
PWR
$101B
$1.18M 0.19%
48,560
-810
-2% -$20.6K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.18M 0.19%
12,138
+1,938
+19% +$201K
MU icon
146
Micron Technology
MU
$991B
$1.16M 0.18%
+77,421
New +$1.33M
WMT icon
147
Walmart Inc
WMT
$890B
$1.13M 0.18%
52,062
+3,033
+6% +$69.6K
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.03M 0.16%
22,969
+1,550
+7% +$71.9K
GE icon
149
GE Aerospace
GE
$384B
$966K 0.15%
7,989
-309
-4% -$37.9K
AVGO icon
150
Broadcom
AVGO
$2.04T
$890K 0.14%
71,200
– –
4 5
6
7 8

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.