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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$27.1B
$751K 0.1%
10,023
+450
+5% +$30.5K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.1%
29,264
– –
AMZN icon
153
Amazon
AMZN
$2.96T
$707K 0.1%
19,760
-7,260
-27% -$246K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$704K 0.1%
12,050
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$628K 0.09%
5,466
+150
+3% +$16.9K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$623K 0.09%
31,063
-498
-2% -$10.1K
BP icon
157
BP
BP
$107B
$607K 0.08%
20,321
+1,235
+6% +$33.3K
BSCJ
158
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$602K 0.08%
28,092
-11,535
-29% -$245K
KO icon
159
Coca-Cola
KO
$375B
$586K 0.08%
12,917
-1,299
-9% -$58.7K
RHT
160
DELISTED
Red Hat Inc
RHT
$579K 0.08%
7,980
-3,030
-28% -$227K
NSC icon
161
Norfolk Southern
NSC
$75.1B
$572K 0.08%
6,724
-20
-0.3% -$1.7K
GL icon
162
Globe Life
GL
$14.3B
$564K 0.08%
9,122
-486
-5% -$28.4K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$563K 0.08%
7,655
+600
+9% +$42.4K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$495K 0.07%
6,909
– –
PM icon
165
Philip Morris
PM
$295B
$462K 0.06%
4,543
-341
-7% -$34K
YUM icon
166
Yum! Brands
YUM
$41.1B
$448K 0.06%
7,520
– –
WM icon
167
Waste Management
WM
$91B
$425K 0.06%
6,415
+520
+9% +$31.4K
XEL icon
168
Xcel Energy
XEL
$48.8B
$412K 0.06%
9,200
-900
-9% -$37.2K
INTC icon
169
Intel
INTC
$513B
$407K 0.06%
12,410
-3,776
-23% -$118K
WFC icon
170
Wells Fargo
WFC
$264B
$399K 0.06%
8,438
-153
-2% -$7.46K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$388K 0.05%
9,938
-226
-2% -$8.89K
ADP icon
172
Automatic Data Processing
ADP
$108B
$381K 0.05%
4,142
-130
-3% -$11.5K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$370K 0.05%
6,770
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.05%
4,200
+1,411
+51% +$122K
EMR icon
175
Emerson Electric
EMR
$88.3B
$368K 0.05%
7,051
+84
+1% +$4.46K
5 6
7
8 9

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.