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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$787K 0.12%
23,770
-210
-0.9% -$7.63K
MCD icon
152
McDonald's
MCD
$195B
$727K 0.12%
7,376
+546
+8% +$53.2K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$663K 0.11%
6,718
+524
+8% +$55K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$637K 0.1%
32,028
-7,358
-19% -$156K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$609K 0.1%
5,641
+2,534
+82% +$296K
GL icon
156
Globe Life
GL
$14.3B
$562K 0.09%
9,958
– –
BP icon
157
BP
BP
$107B
$545K 0.09%
21,196
+1,246
+6% +$36.5K
KO icon
158
Coca-Cola
KO
$375B
$502K 0.08%
12,517
-308
-2% -$12.3K
WFC icon
159
Wells Fargo
WFC
$264B
$462K 0.07%
8,991
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$461K 0.07%
6,955
-8,303
-54% -$607K
SHM icon
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$458K 0.07%
9,405
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$443K 0.07%
7,709
-50
-0.6% -$3.03K
PM icon
163
Philip Morris
PM
$295B
$395K 0.06%
4,985
-600
-11% -$49.4K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$383K 0.06%
6,468
+360
+6% +$22.8K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.9B
$381K 0.06%
3,487
+1,416
+68% +$168K
AAXJ icon
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$376K 0.06%
7,130
-345
-5% -$19.5K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$123B
$374K 0.06%
18,956
-23,078
-55% -$475K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$373K 0.06%
10,058
-8,522
-46% -$327K
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$372K 0.06%
6,913
-500
-7% -$26.9K
ADP icon
170
Automatic Data Processing
ADP
$108B
$359K 0.06%
4,473
+944
+27% +$75.6K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$353K 0.06%
7,078
-321
-4% -$16.9K
EWU icon
172
iShares MSCI United Kingdom ETF
EWU
$4.16B
$345K 0.05%
10,525
-383
-4% -$13.5K
STT icon
173
State Street
STT
$50.7B
$343K 0.05%
5,100
-75
-1% -$5.58K
EWG icon
174
iShares MSCI Germany ETF
EWG
$1.68B
$327K 0.05%
13,200
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K 0.05%
7,236
– –
5 6
7
8 9

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.