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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
+1.9%
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
$662M
AUM Growth
+$285K
Cap. Flow
-$6.38M
Cap. Flow %
-0.96%
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.66M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M
3
AGN
Allergan plc
AGN
+$4.75M
4
IBM icon
IBM
IBM
+$3.15M
5
GT icon
Goodyear
GT
+$2.86M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$3.76M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.61M
3
CPRT icon
Copart
CPRT
+$3.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.16M
5
EMN icon
Eastman Chemical
EMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Financials 13.06%
3 Industrials 12.78%
4 Technology 10.54%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K 0.04%
2,250
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$272K 0.04%
2,536
– –
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$269K 0.04%
4,530
+142
+3% +$8.26K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$269K 0.04%
2,164
+318
+17% +$38.3K
ADP icon
180
Automatic Data Processing
ADP
$108B
$267K 0.04%
3,120
-1,360
-30% -$117K
UNH icon
181
UnitedHealth
UNH
$370B
$266K 0.04%
2,252
-51
-2% -$5.66K
INTU icon
182
Intuit
INTU
$89B
$259K 0.04%
2,673
-350
-12% -$32.5K
ABT icon
183
Abbott
ABT
$187B
$258K 0.04%
5,576
-2,400
-30% -$110K
HD icon
184
Home Depot
HD
$355B
$251K 0.04%
2,209
-125
-5% -$13.8K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$249K 0.04%
+9,913
New +$247K
KIE icon
186
State Street SPDR S&P Insurance ETF
KIE
$688M
$237K 0.04%
10,614
-3,792
-26% -$83.5K
AOA icon
187
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$228K 0.03%
4,807
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$219K 0.03%
8,390
-138,529
-94% -$3.76M
CMI icon
189
Cummins
CMI
$88.7B
$216K 0.03%
1,555
-25
-2% -$3.52K
BSCI
190
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$209K 0.03%
+9,790
New +$208K
AMGN icon
191
Amgen
AMGN
$222B
$206K 0.03%
1,288
-79
-6% -$12.4K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.7B
$201K 0.03%
+1,481
New +$195K
CPRT icon
193
Copart
CPRT
$27.5B
– –
-728,360
Closed -$3.32M
DUK icon
194
Duke Energy
DUK
$97.3B
– –
-3,177
Closed -$265K
EMN icon
195
Eastman Chemical
EMN
$8.42B
– –
-36,453
Closed -$2.77M
GLW icon
196
Corning
GLW
$143B
– –
-119,343
Closed -$2.74M
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-6,805
Closed -$277K
MDU icon
198
MDU Resources
MDU
$4.32B
– –
-22,557
Closed -$202K
SOHO
199
DELISTED
Sotherly Hotels
SOHO
– –
-12,308
Closed -$92K
SWKS icon
200
Skyworks Solutions
SWKS
$10.6B
– –
-43,493
Closed -$3.16M
5 6 7
8
9

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Goelzer Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
  • Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
  • Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
  • Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
  • Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.