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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$8.09B
$2.09M 0.29%
20,671
-10
-0% -$983
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.06M 0.28%
48,900
-436
-0.9% -$18K
LLY icon
128
Eli Lilly
LLY
$1.06T
$2.05M 0.28%
26,053
-126
-0.5% -$9.49K
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$1.92M 0.27%
38,675
+1,160
+3% +$53.7K
PRGO icon
130
Perrigo
PRGO
$1.78B
$1.91M 0.26%
21,103
-1,871
-8% -$194K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.25%
22,078
+29
+0.1% +$2.37K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.25%
32,703
+783
+2% +$40.3K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.8M 0.25%
70,048
-325
-0.5% -$7.8K
RCL icon
134
Royal Caribbean
RCL
$85.6B
$1.74M 0.24%
25,922
-3,328
-11% -$255K
CCP
135
DELISTED
Care Capital Properties, Inc.
CCP
$1.66M 0.23%
+63,265
New +$1.66M
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.55M 0.21%
14,697
+42
+0.3% +$4.36K
AA icon
137
Alcoa
AA
$13.2B
$1.53M 0.21%
68,618
+625
+0.9% +$14.6K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.2%
42,040
-360
-0.8% -$13.2K
COP icon
139
ConocoPhillips
COP
$141B
$1.42M 0.2%
+32,563
New +$1.44M
DEO icon
140
Diageo
DEO
$53.6B
$1.41M 0.19%
+12,495
New +$1.35M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.19%
17,313
+458
+3% +$36.9K
JPM icon
142
JPMorgan Chase
JPM
$950B
$1.4M 0.19%
22,575
+319
+1% +$19.9K
VWOB icon
143
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.4M 0.19%
17,421
– –
CCJ icon
144
Cameco
CCJ
$42.4B
$1.37M 0.19%
124,962
+1,930
+2% +$22.9K
COR icon
145
Cencora
COR
$61.2B
$1.33M 0.18%
+16,800
New +$1.35M
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.32M 0.18%
11,387
+457
+4% +$51.9K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.18%
38,270
-980
-2% -$32.3K
GE icon
148
GE Aerospace
GE
$384B
$1.06M 0.15%
7,061
-873
-11% -$127K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$912K 0.13%
8,515
+1,008
+13% +$107K
MCD icon
150
McDonald's
MCD
$195B
$786K 0.11%
6,530
-150
-2% -$18.8K
4 5
6
7 8

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.