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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.7M |
| 5 |
Omega Healthcare
OHI
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.1B
| $856K | 0.09% |
+17,162
| New | +$850K |
|
152
Wells Fargo
WFC
$264B
| $848K | 0.09% |
+20,548
| New | +$801K |
|
153
J.M. Smucker
SJM
$12.8B
| $815K | 0.09% |
+7,902
| New | +$805K |
|
154
Vanguard Information Technology ETF
VGT
$149B
| $766K | 0.08% |
+82,816
| New | +$767K |
|
155
iShares MSCI Germany ETF
EWG
$1.62B
| $751K | 0.08% |
+30,400
| New | +$776K |
|
156
Abbott
ABT
$187B
| $750K | 0.08% |
+21,494
| New | +$788K |
|
157
iShares S&P 500 Growth ETF
IVW
$77.6B
| $735K | 0.08% |
+35,000
| New | +$742K |
|
158
Home Depot
HD
$355B
| $723K | 0.08% |
+9,328
| New | +$701K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $663K | 0.07% |
+5,760
| New | +$656K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $595K | 0.06% |
+5,312
| New | +$629K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $594K | 0.06% |
+16,552
| New | +$592K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $576K | 0.06% |
+6,148
| New | +$569K |
|
163
Vanguard Industrials ETF
VIS
$8.39B
| $575K | 0.06% |
+7,048
| New | +$569K |
|
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $569K | 0.06% |
+14,230
| New | +$574K |
|
165
Kimberly-Clark
KMB
$36.5B
| $559K | 0.06% |
+5,999
| New | +$579K |
|
166
Bristol-Myers Squibb
BMY
$132B
| $539K | 0.06% |
+12,050
| New | +$523K |
|
167
MDU Resources
MDU
$4.3B
| $535K | 0.06% |
+54,318
| New | +$523K |
|
168
Vanguard Real Estate ETF
VNQ
$39B
| $521K | 0.06% |
+7,578
| New | +$551K |
|
169
CSX Corp
CSX
$93.1B
| $499K | 0.05% |
+64,560
| New | +$529K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.05% |
+7,950
| New | +$492K |
|
171
Alerian MLP ETF
AMLP
$12.8B
| $439K | 0.05% |
+4,916
| New | +$434K |
|
172
State Street
STT
$50.7B
| $424K | 0.05% |
+6,500
| New | +$404K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $422K | 0.05% |
+10,666
| New | +$410K |
|
174
Intuit
INTU
$89B
| $406K | 0.04% |
+6,646
| New | +$402K |
|
175
iShares Russell 2000 ETF
IWM
$83B
| $400K | 0.04% |
+4,126
| New | +$394K |
|
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Goelzer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 194,722 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.
- Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
- Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.