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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
100.04%
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.5M
2
PEP icon
PepsiCo
PEP
+$16.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
OHI icon
Omega Healthcare
OHI
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Industrials 13.41%
3 Financials 13.17%
4 Technology 13.02%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$52.3B
$131K 0.01%
+35,080
New +$123K
4 5 6 7
8

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Goelzer Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is ExxonMobil: 194,722 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
  • Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.

Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.