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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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$635K 0.1%
16,860
-508
-3% -$18.7K
KO icon
152
Coca-Cola
KO
$375B
$602K 0.09%
14,853
-34,814
-70% -$1.46M
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$551K 0.08%
11,296
-209
-2% -$10.3K
GL icon
154
Globe Life
GL
$14.3B
$547K 0.08%
9,958
-200
-2% -$10.6K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$534K 0.08%
13,760
-3,810
-22% -$148K
WFC icon
156
Wells Fargo
WFC
$264B
$482K 0.07%
8,868
-466
-5% -$25.2K
AAXJ icon
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$478K 0.07%
7,475
-740
-9% -$46.5K
YUM icon
158
Yum! Brands
YUM
$41.1B
$478K 0.07%
8,454
+432
+5% +$23.6K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$427K 0.06%
7,659
-593
-7% -$33.4K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.6B
$413K 0.06%
14,500
– –
CINF icon
161
Cincinnati Financial
CINF
$27.1B
$406K 0.06%
7,613
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$396K 0.06%
4,912
+381
+8% +$30.6K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$394K 0.06%
6,108
-142
-2% -$8.89K
EWG icon
164
iShares MSCI Germany ETF
EWG
$1.68B
$394K 0.06%
13,200
– –
UNP icon
165
Union Pacific
UNP
$174B
$391K 0.06%
3,612
-970
-21% -$114K
STT icon
166
State Street
STT
$50.7B
$381K 0.06%
5,175
-75
-1% -$5.61K
JNPR
167
DELISTED
Juniper Networks
JNPR
$380K 0.06%
16,827
-7,132
-30% -$165K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.16B
$379K 0.06%
10,525
– –
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$376K 0.06%
3,065
-60
-2% -$7.11K
PM icon
170
Philip Morris
PM
$295B
$354K 0.05%
4,705
-325
-6% -$26.4K
CSX icon
171
CSX Corp
CSX
$93.1B
$343K 0.05%
31,026
-300
-1% -$3.45K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.05%
6,808
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.05%
2,825
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$276K 0.04%
20,736
-8,920
-30% -$118K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.48B
$276K 0.04%
2,571
– –
5 6
7
8 9

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Goelzer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.