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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$317K 0.05%
3,582
– –
WM icon
177
Waste Management
WM
$91B
$298K 0.05%
5,990
-115
-2% -$5.73K
JNPR
178
DELISTED
Juniper Networks
JNPR
$294K 0.05%
11,416
-1,221
-10% -$32.3K
ABT icon
179
Abbott
ABT
$187B
$289K 0.05%
7,177
+594
+9% +$28K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$277K 0.04%
2,500
-370
-13% -$41.3K
UNH icon
181
UnitedHealth
UNH
$370B
$276K 0.04%
2,378
+30
+1% +$3.59K
KMB icon
182
Kimberly-Clark
KMB
$36.5B
$271K 0.04%
2,483
-53
-2% -$5.84K
AGZ icon
183
iShares Agency Bond ETF
AGZ
$565M
$269K 0.04%
2,357
+36
+2% +$4.08K
CSX icon
184
CSX Corp
CSX
$93.1B
$268K 0.04%
29,925
-12,096
-29% -$119K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$267K 0.04%
5,655
-5,499
-49% -$267K
BAX icon
186
Baxter International
BAX
$14.2B
$260K 0.04%
7,927
-87,580
-92% -$3.32M
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$238K 0.04%
2,050
-200
-9% -$23.1K
INTU icon
188
Intuit
INTU
$89B
$237K 0.04%
2,673
– –
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$236K 0.04%
18,920
-696
-4% -$9.14K
CLX icon
190
Clorox
CLX
$12.7B
$233K 0.04%
+2,014
New +$226K
HD icon
191
Home Depot
HD
$355B
$232K 0.04%
2,009
-100
-5% -$11.6K
AMGN icon
192
Amgen
AMGN
$222B
$220K 0.03%
1,588
– –
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$218K 0.03%
10,262
+472
+5% +$10K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$212K 0.03%
4,050
-1,292
-24% -$71.7K
DOC icon
195
Healthpeak Properties
DOC
$14.8B
$204K 0.03%
+6,004
New +$208K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
$203K 0.03%
+6,195
New +$219K
CLD
197
DELISTED
Cloud Peak Energy Inc
CLD
$37K 0.01%
+14,000
New +$46.6K
BEN icon
198
Franklin Resources
BEN
$17.2B
– –
-49,076
Closed -$2.41M
GEN icon
199
Gen Digital
GEN
$17.5B
– –
-190,126
Closed -$4.42M
KIE icon
200
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-9,675
Closed -$220K
5 6 7
8
9

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.