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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
+4.81%
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
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$599K 0.1%
9,434
+354
+4% +$21.5K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$574K 0.1%
14,228
-1,625
-10% -$63.9K
GL icon
153
Globe Life
GL
$14.3B
$555K 0.09%
10,161
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$541K 0.09%
12,117
-638
-5% -$28.2K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$529K 0.09%
43,760
+1,512
+4% +$17.4K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$515K 0.09%
9,521
-1,164
-11% -$62.2K
WFC icon
157
Wells Fargo
WFC
$264B
$495K 0.08%
9,424
– –
UNP icon
158
Union Pacific
UNP
$174B
$477K 0.08%
4,782
-770
-14% -$74.6K
YUM icon
159
Yum! Brands
YUM
$41.1B
$468K 0.08%
8,022
– –
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.16B
$440K 0.07%
10,525
– –
EWG icon
161
iShares MSCI Germany ETF
EWG
$1.62B
$413K 0.07%
13,200
– –
PX
162
DELISTED
Praxair Inc
PX
$383K 0.06%
2,880
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.6B
$381K 0.06%
14,500
+4,000
+38% +$101K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$375K 0.06%
3,199
-79
-2% -$8.84K
STT icon
165
State Street
STT
$50.7B
$353K 0.06%
5,250
– –
CSX icon
166
CSX Corp
CSX
$93.1B
$336K 0.06%
32,730
-1,500
-4% -$14.6K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$328K 0.05%
2,750
– –
ABT icon
168
Abbott
ABT
$187B
$326K 0.05%
7,976
-585
-7% -$23K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$319K 0.05%
7,128
+250
+4% +$10.7K
MDU icon
170
MDU Resources
MDU
$4.32B
$319K 0.05%
23,871
-3,288
-12% -$43K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$317K 0.05%
+7,335
New +$311K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.05%
2,654
+154
+6% +$17.5K
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$298K 0.05%
2,791
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39B
$284K 0.05%
3,789
-60
-2% -$4.41K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.05%
3,564
-34
-0.9% -$2.48K
4 5 6
7
8

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.