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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Financials 13.63%
3 Industrials 11.64%
4 Technology 10.17%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$323K 0.05%
6,583
+1,007
+18% +$48.4K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.05%
2,870
+45
+2% +$5.09K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$315K 0.05%
5,342
+812
+18% +$48.3K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$313K 0.05%
12,869
+2,956
+30% +$76.7K
VIS icon
180
Vanguard Industrials ETF
VIS
$8.39B
$291K 0.04%
2,777
+206
+8% +$22.2K
UNH icon
181
UnitedHealth
UNH
$370B
$286K 0.04%
2,348
+96
+4% +$11.4K
ADP icon
182
Automatic Data Processing
ADP
$108B
$283K 0.04%
3,529
+409
+13% +$34.9K
WM icon
183
Waste Management
WM
$91B
$283K 0.04%
6,105
-48,941
-89% -$2.46M
INTU icon
184
Intuit
INTU
$89B
$269K 0.04%
2,673
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$269K 0.04%
2,536
– –
AGZ icon
186
iShares Agency Bond ETF
AGZ
$565M
$263K 0.04%
+2,321
New +$263K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$260K 0.04%
2,250
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$260K 0.04%
19,616
-1,120
-5% -$15.3K
IWM icon
189
iShares Russell 2000 ETF
IWM
$83B
$259K 0.04%
2,071
-93
-4% -$11.6K
AMGN icon
190
Amgen
AMGN
$222B
$244K 0.04%
1,588
+300
+23% +$48.1K
HD icon
191
Home Depot
HD
$355B
$234K 0.04%
2,109
-100
-5% -$11.2K
KIE icon
192
State Street SPDR S&P Insurance ETF
KIE
$639M
$220K 0.03%
9,675
-939
-9% -$21.4K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.03%
1,533
+52
+4% +$7.19K
TLN
194
DELISTED
Talen Energy Corporation
TLN
$214K 0.03%
+12,451
New +$235K
BSCI
195
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$208K 0.03%
9,790
– –
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,807
Closed -$228K
CMI icon
197
Cummins
CMI
$88.7B
– –
-1,555
Closed -$216K
HOLX
198
DELISTED
Hologic
HOLX
– –
-107,855
Closed -$3.56M
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-14,500
Closed -$413K
NOV icon
200
NOV
NOV
$7B
– –
-48,934
Closed -$2.45M
5 6 7
8
9

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

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

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.