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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
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
151
State Street SPDR S&P Insurance ETF
KIE
$639M
$612K 0.1%
29,148
+612
+2% +$13K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$558K 0.09%
12,362
+245
+2% +$11K
DNOW icon
153
DNOW Inc
DNOW
$2.99B
$555K 0.09%
18,245
-2,650
-13% -$86.8K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$539K 0.09%
43,080
-680
-2% -$8.45K
GL icon
155
Globe Life
GL
$14.3B
$532K 0.09%
10,158
-3
-0% -$162
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$531K 0.09%
14,026
-202
-1% -$7.88K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$520K 0.09%
9,781
+260
+3% +$14K
UNP icon
158
Union Pacific
UNP
$174B
$497K 0.08%
4,582
-200
-4% -$20.7K
WFC icon
159
Wells Fargo
WFC
$264B
$484K 0.08%
9,334
-90
-1% -$4.63K
PM icon
160
Philip Morris
PM
$295B
$425K 0.07%
5,091
-32,393
-86% -$2.74M
YUM icon
161
Yum! Brands
YUM
$41.1B
$415K 0.07%
8,022
– –
CINF icon
162
Cincinnati Financial
CINF
$27.1B
$412K 0.07%
+8,753
New +$418K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.16B
$408K 0.07%
10,525
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$387K 0.06%
14,500
– –
STT icon
165
State Street
STT
$50.7B
$386K 0.06%
5,250
– –
PX
166
DELISTED
Praxair Inc
PX
$372K 0.06%
2,880
– –
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.62B
$366K 0.06%
13,200
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$363K 0.06%
4,983
-47,064
-90% -$3.4M
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$352K 0.06%
3,179
-20
-0.6% -$2.29K
CSX icon
170
CSX Corp
CSX
$93.1B
$337K 0.06%
31,530
-1,200
-4% -$12.4K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$335K 0.06%
6,550
+2,300
+54% +$115K
ABT icon
172
Abbott
ABT
$187B
$332K 0.06%
7,976
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$315K 0.05%
7,128
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$305K 0.05%
7,335
– –
DUK icon
175
Duke Energy
DUK
$97.3B
$294K 0.05%
+3,927
New +$287K
5 6
7
8 9

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.