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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
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.05%
+3,547
New +$284K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.05%
2,500
-154
-6% -$17.6K
INTU icon
178
Intuit
INTU
$89B
$278K 0.05%
3,173
– –
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$277K 0.05%
2,687
-104
-4% -$10.8K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39B
$272K 0.05%
3,789
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.04%
2,250
-500
-18% -$59.4K
HD icon
182
Home Depot
HD
$355B
$261K 0.04%
2,849
-270
-9% -$23.2K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.39B
$261K 0.04%
2,571
-51
-2% -$5.26K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.04%
3,564
– –
AOA icon
185
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$243K 0.04%
5,340
-425
-7% -$19.8K
MDU icon
186
MDU Resources
MDU
$4.32B
$239K 0.04%
22,557
-1,314
-6% -$15.6K
UNH icon
187
UnitedHealth
UNH
$370B
$233K 0.04%
2,703
– –
XLNX
188
DELISTED
Xilinx Inc
XLNX
$215K 0.04%
5,083
– –
VER
189
DELISTED
VEREIT, Inc.
VER
$210K 0.03%
+3,477
New +$224K
CMI icon
190
Cummins
CMI
$88.7B
$209K 0.03%
1,580
-170
-10% -$24.5K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$203K 0.03%
+3,786
New +$213K
IWM icon
192
iShares Russell 2000 ETF
IWM
$83B
$202K 0.03%
1,848
– –
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$200K 0.03%
5,100
-150
-3% -$6.18K
D icon
194
Dominion Energy
D
$59.3B
– –
-3,324
Closed -$238K
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-15,804
Closed -$819K
FLS icon
196
Flowserve
FLS
$10.2B
– –
-38,912
Closed -$2.89M
HLF icon
197
Herbalife
HLF
$1.29B
– –
-93,718
Closed -$3.02M
KSS icon
198
Kohl's
KSS
$2.19B
– –
-42,514
Closed -$2.24M
MSM icon
199
MSC Industrial Direct
MSM
$6.86B
– –
-38,772
Closed -$3.71M
OKE icon
200
Oneok
OKE
$54.5B
– –
-3,500
Closed -$238K
5 6 7
8
9

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.