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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
+4.85%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.4M
3
CSX icon
CSX Corp
CSX
+$3.18M
4
SKX
Skechers
SKX
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.87M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.85M
2
PRAA icon
PRA Group
PRAA
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.07M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K 0.05%
7,236
– –
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$329K 0.05%
3,000
+500
+20% +$55.3K
BAX icon
178
Baxter International
BAX
$14.2B
$317K 0.05%
8,297
+370
+5% +$13.5K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$316K 0.05%
2,483
– –
WM icon
180
Waste Management
WM
$91B
$309K 0.05%
5,790
-200
-3% -$10.6K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$305K 0.04%
6,048
+393
+7% +$19.5K
STT icon
182
State Street
STT
$50.7B
$292K 0.04%
4,400
-700
-14% -$48.6K
UNH icon
183
UnitedHealth
UNH
$370B
$282K 0.04%
2,400
+22
+0.9% +$2.57K
UNP icon
184
Union Pacific
UNP
$174B
$281K 0.04%
3,591
+9
+0.3% +$772
HD icon
185
Home Depot
HD
$355B
$273K 0.04%
2,068
+59
+3% +$7.51K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$565M
$272K 0.04%
2,406
+49
+2% +$5.56K
INTU icon
187
Intuit
INTU
$89B
$258K 0.04%
2,673
– –
ABT icon
188
Abbott
ABT
$187B
$256K 0.04%
5,698
-1,479
-21% -$65.3K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$256K 0.04%
18,920
– –
AMGN icon
190
Amgen
AMGN
$222B
$251K 0.04%
1,548
-40
-3% -$6.29K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$241K 0.04%
7,382
-16,388
-69% -$564K
MO icon
192
Altria Group
MO
$114B
$239K 0.03%
+4,099
New +$238K
O icon
193
Realty Income
O
$59.1B
$232K 0.03%
+4,637
New +$222K
CLX icon
194
Clorox
CLX
$12.7B
$230K 0.03%
1,814
-200
-10% -$24.8K
DOC icon
195
Healthpeak Properties
DOC
$14.8B
$220K 0.03%
6,321
+317
+5% +$10.6K
CMI icon
196
Cummins
CMI
$88.7B
$217K 0.03%
+2,470
New +$247K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$211K 0.03%
+10,106
New +$214K
DBI icon
198
Designer Brands
DBI
$333M
– –
-105,009
Closed -$2.66M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-6,195
Closed -$203K
ELV icon
200
Elevance Health
ELV
$85.5B
– –
-9,767
Closed -$1.37M
5 6 7
8
9

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Goelzer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Goelzer Investment Management held 215 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management deployed $27.5M of net new capital in Q4 2015, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was Cognizant: 52,799 shares worth $3.17M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.85M trimmed.

  • Goelzer Investment Management's largest Q4 2015 buy was Cognizant: 52,799 shares worth $3.17M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2015, an estimated $3.61M increase.
  • Goelzer Investment Management's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $5.85M.
  • Goelzer Investment Management fully exited PRA Group in Q4 2015, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $686M portfolio in Q4 2015.
  • Goelzer Investment Management opened 18 new positions and closed 18 in Q4 2015.
  • Goelzer Investment Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.