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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
+4.81%
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
$602M
AUM Growth
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
176
Vanguard Industrials ETF
VIS
$8.39B
$273K 0.05%
2,622
-173
-6% -$17.7K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$272K 0.05%
5,765
-850
-13% -$39K
CMI icon
178
Cummins
CMI
$88.7B
$270K 0.04%
1,750
-300
-15% -$45.4K
INTU icon
179
Intuit
INTU
$89B
$256K 0.04%
3,173
-150
-5% -$11.6K
HD icon
180
Home Depot
HD
$355B
$253K 0.04%
3,119
-429
-12% -$33.8K
XLNX
181
DELISTED
Xilinx Inc
XLNX
$240K 0.04%
5,083
-400
-7% -$19.3K
D icon
182
Dominion Energy
D
$59.3B
$238K 0.04%
3,324
-794
-19% -$55.7K
OKE icon
183
Oneok
OKE
$54.5B
$238K 0.04%
3,500
-1,000
-22% -$63.3K
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.04%
5,250
-3,000
-36% -$120K
UNH icon
185
UnitedHealth
UNH
$370B
$221K 0.04%
2,703
-24
-0.9% -$1.89K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$220K 0.04%
1,848
-60
-3% -$6.81K
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$212K 0.04%
+3,650
New +$206K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$206K 0.03%
4,250
-2,450
-37% -$121K
AES icon
189
AES
AES
$10.5B
– –
-12,000
Closed -$171K
DD icon
190
DuPont de Nemours
DD
$19.2B
– –
-1,777
Closed -$219K
GPC icon
191
Genuine Parts
GPC
$18.7B
– –
-20,906
Closed -$1.82M
MTB icon
192
M&T Bank
MTB
$36.2B
– –
-14,463
Closed -$1.75M
NTAP icon
193
NetApp
NTAP
$37.2B
– –
-68,217
Closed -$2.52M
WP
194
DELISTED
Worldpay, Inc.
WP
– –
-103,393
Closed -$3.13M
MON
195
DELISTED
Monsanto Co
MON
– –
-2,000
Closed -$228K
NQU
196
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-12,000
Closed -$159K
BYI
197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-35,267
Closed -$2.34M
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-28,705
Closed -$2.11M
4 5 6 7
8

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.