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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
+4.85%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.4M
3
CSX icon
CSX Corp
CSX
+$3.18M
4
SKX
Skechers
SKX
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.87M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.85M
2
PRAA icon
PRA Group
PRAA
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.07M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$2.01M 0.29%
+20,405
New +$1.92M
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.29%
50,124
-40
-0.1% -$1.63K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.92M 0.28%
32,704
+4,234
+15% +$256K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$1.91M 0.28%
49,120
-8,340
-15% -$309K
PII icon
130
Polaris
PII
$4.07B
$1.91M 0.28%
+22,238
New +$2.36M
TAP icon
131
Molson Coors Class B
TAP
$8.09B
$1.9M 0.28%
20,203
+52
+0.3% +$4.69K
PSO icon
132
Pearson
PSO
$9.9B
$1.9M 0.28%
175,829
-5,881
-3% -$79.4K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.69M 0.25%
21,687
+1,359
+7% +$106K
HPE icon
134
Hewlett Packard
HPE
$70.5B
$1.67M 0.24%
+189,146
New +$1.58M
DKS icon
135
Dick's Sporting Goods
DKS
$18.7B
$1.66M 0.24%
+46,842
New +$1.97M
AA icon
136
Alcoa
AA
$13.2B
$1.55M 0.23%
65,286
+3,437
+6% +$76.7K
JPM icon
137
JPMorgan Chase
JPM
$950B
$1.51M 0.22%
22,900
-206
-0.9% -$13.4K
HPQ icon
138
HP
HPQ
$27.5B
$1.5M 0.22%
127,050
-114,379
-47% -$1.46M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.44M 0.21%
33,232
+10,263
+45% +$470K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.43M 0.21%
31,070
-2,200
-7% -$111K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.37M 0.2%
21,238
+1,762
+9% +$123K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.37M 0.2%
17,241
-9
-0.1% -$720
BSCJ
143
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.37M 0.2%
65,565
+3,102
+5% +$65.3K
EBAY icon
144
eBay
EBAY
$49.8B
$1.35M 0.2%
49,264
-195
-0.4% -$5.38K
GATX icon
145
GATX Corp
GATX
$6.27B
$1.32M 0.19%
31,111
-42,001
-57% -$1.89M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.28M 0.19%
13,006
+868
+7% +$88.5K
VWOB icon
147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.23M 0.18%
16,599
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.22M 0.18%
+40,338
New +$1.33M
GE icon
149
GE Aerospace
GE
$384B
$1.22M 0.18%
8,145
+156
+2% +$22.2K
AMZN icon
150
Amazon
AMZN
$2.96T
$1.04M 0.15%
+30,720
New +$968K
4 5
6
7 8

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Goelzer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Goelzer Investment Management held 215 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management deployed $27.5M of net new capital in Q4 2015, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was Cognizant: 52,799 shares worth $3.17M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.85M trimmed.

  • Goelzer Investment Management's largest Q4 2015 buy was Cognizant: 52,799 shares worth $3.17M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2015, an estimated $3.61M increase.
  • Goelzer Investment Management's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $5.85M.
  • Goelzer Investment Management fully exited PRA Group in Q4 2015, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $686M portfolio in Q4 2015.
  • Goelzer Investment Management opened 18 new positions and closed 18 in Q4 2015.
  • Goelzer Investment Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.