We are live on ! Find out more
GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$719K 0.11%
8,970
+4,058
+83% +$326K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$710K 0.11%
18,580
+1,720
+10% +$65.8K
BP icon
153
BP
BP
$107B
$671K 0.1%
19,950
-375
-2% -$13.1K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$663K 0.1%
6,194
-261
-4% -$28.5K
MCD icon
155
McDonald's
MCD
$195B
$649K 0.1%
6,830
-300
-4% -$29K
GL icon
156
Globe Life
GL
$14.3B
$580K 0.09%
9,958
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$531K 0.08%
11,154
-142
-1% -$6.93K
WFC icon
158
Wells Fargo
WFC
$264B
$506K 0.08%
8,991
+123
+1% +$6.86K
KO icon
159
Coca-Cola
KO
$375B
$503K 0.08%
12,825
-2,028
-14% -$82.5K
YUM icon
160
Yum! Brands
YUM
$41.1B
$502K 0.08%
7,759
-695
-8% -$44K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$471K 0.07%
7,475
– –
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$458K 0.07%
12,196
-1,564
-11% -$62.1K
CSX icon
163
CSX Corp
CSX
$93.1B
$457K 0.07%
42,021
+10,995
+35% +$127K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$457K 0.07%
+9,405
New +$456K
PM icon
165
Philip Morris
PM
$295B
$448K 0.07%
5,585
+880
+19% +$72.4K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$406K 0.06%
6,108
– –
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$400K 0.06%
7,399
-260
-3% -$14.6K
EWU icon
168
iShares MSCI United Kingdom ETF
EWU
$4.16B
$398K 0.06%
10,908
+383
+4% +$14.7K
STT icon
169
State Street
STT
$50.7B
$398K 0.06%
5,175
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$377K 0.06%
3,107
+42
+1% +$5.16K
CINF icon
171
Cincinnati Financial
CINF
$27.1B
$372K 0.06%
7,413
-200
-3% -$10.3K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.62B
$368K 0.06%
13,200
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$350K 0.05%
7,236
+428
+6% +$21.1K
UNP icon
174
Union Pacific
UNP
$174B
$342K 0.05%
3,582
-30
-0.8% -$3.13K
JNPR
175
DELISTED
Juniper Networks
JNPR
$328K 0.05%
12,637
-4,190
-25% -$110K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.