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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
+7.08%
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
$490M
AUM Growth
-$449M
Cap. Flow
-$503M
Cap. Flow %
-102.68%
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.2M
2
NTAP icon
NetApp
NTAP
+$2.67M
3
CPRT icon
Copart
CPRT
+$2.65M
4
DLR icon
Digital Realty Trust
DLR
+$2.03M
5
BEN icon
Franklin Resources
BEN
+$1.96M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$8.72M
3
PEP icon
PepsiCo
PEP
+$8.41M
4
TGI
Triumph Group
TGI
+$7.96M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Industrials 14.42%
3 Financials 13.47%
4 Technology 12.29%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$207K 0.04%
+3,650
New +$200K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$203K 0.04%
1,908
-2,218
-54% -$229K
ACN icon
178
Accenture
ACN
$108B
– –
-87,716
Closed -$6.31M
KMI icon
179
Kinder Morgan
KMI
$68.7B
– –
-193,456
Closed -$7.38M
NOK icon
180
Nokia
NOK
$52.3B
– –
-35,080
Closed -$131K
SJM icon
181
J.M. Smucker
SJM
$12.8B
– –
-7,902
Closed -$815K
TGI
182
DELISTED
Triumph Group
TGI
– –
-100,516
Closed -$7.96M
TPR icon
183
Tapestry
TPR
$32.8B
– –
-56,938
Closed -$3.25M
HUB.B
184
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-60,976
Closed -$6.04M
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-38,802
Closed -$1.7M
4 5 6 7
8

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Goelzer Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.

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

Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.

  • Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
  • Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
  • Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
  • Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
  • Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.

Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.