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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$506K 0.1%
10,898
-11,708
-52% -$530K
YUM icon
152
Yum! Brands
YUM
$41.1B
$437K 0.09%
8,507
-8,655
-50% -$449K
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$419K 0.09%
41,520
-41,296
-50% -$406K
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$4.16B
$413K 0.08%
10,525
-16,075
-60% -$611K
WFC icon
155
Wells Fargo
WFC
$264B
$411K 0.08%
9,954
-10,594
-52% -$452K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$391K 0.08%
17,500
-17,500
-50% -$386K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.62B
$367K 0.07%
13,200
-17,200
-57% -$455K
ABT icon
158
Abbott
ABT
$187B
$357K 0.07%
10,747
-10,747
-50% -$377K
PX
159
DELISTED
Praxair Inc
PX
$346K 0.07%
2,880
-2,880
-50% -$342K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$336K 0.07%
3,274
-2,874
-47% -$287K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$324K 0.07%
8,276
-8,276
-50% -$316K
HD icon
162
Home Depot
HD
$355B
$313K 0.06%
4,129
-5,199
-56% -$401K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$299K 0.06%
7,115
-7,115
-50% -$294K
MDU icon
164
MDU Resources
MDU
$4.32B
$289K 0.06%
27,159
-27,159
-50% -$286K
CSX icon
165
CSX Corp
CSX
$93.1B
$286K 0.06%
33,330
-31,230
-48% -$262K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.06%
2,500
-2,812
-53% -$314K
KMB icon
167
Kimberly-Clark
KMB
$36.5B
$266K 0.05%
2,948
-3,051
-51% -$283K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39B
$251K 0.05%
3,789
-3,789
-50% -$257K
XLNX
169
DELISTED
Xilinx Inc
XLNX
$250K 0.05%
5,333
-5,333
-50% -$240K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$249K 0.05%
5,375
-6,675
-55% -$293K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.05%
3,975
-3,975
-50% -$243K
VIS icon
172
Vanguard Industrials ETF
VIS
$8.39B
$241K 0.05%
2,695
-4,353
-62% -$377K
INTU icon
173
Intuit
INTU
$89B
$220K 0.04%
3,323
-3,323
-50% -$214K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.8B
$216K 0.04%
2,458
-2,458
-50% -$217K
STT icon
175
State Street
STT
$50.7B
$214K 0.04%
3,250
-3,250
-50% -$222K
4 5 6
7
8

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.