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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$124B
$338K 0.05%
15,600
– –
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$331K 0.05%
6,007
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$319K 0.04%
6,812
-600
-8% -$27.8K
BAX icon
179
Baxter International
BAX
$14.2B
$315K 0.04%
6,955
-1,040
-13% -$45.6K
KMB icon
180
Kimberly-Clark
KMB
$36.5B
$314K 0.04%
2,281
– –
UNP icon
181
Union Pacific
UNP
$174B
$313K 0.04%
3,582
-270
-7% -$22.8K
O icon
182
Realty Income
O
$59.1B
$298K 0.04%
4,430
+309
+7% +$18.8K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$286K 0.04%
5,098
-303
-6% -$16.9K
INTU icon
184
Intuit
INTU
$89B
$284K 0.04%
2,546
– –
MO icon
185
Altria Group
MO
$114B
$275K 0.04%
3,986
-674
-14% -$43.2K
AGZ icon
186
iShares Agency Bond ETF
AGZ
$565M
$268K 0.04%
2,311
-177
-7% -$20.3K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.04%
7,300
– –
CMI icon
188
Cummins
CMI
$88.7B
$250K 0.03%
2,220
– –
AMGN icon
189
Amgen
AMGN
$222B
$244K 0.03%
1,604
+5
+0.3% +$777
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$236K 0.03%
17,656
-1,632
-8% -$21.9K
HD icon
191
Home Depot
HD
$355B
$229K 0.03%
1,794
-43
-2% -$5.69K
BSCK
192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$229K 0.03%
10,562
-260
-2% -$5.58K
ABT icon
193
Abbott
ABT
$187B
$223K 0.03%
5,672
– –
CLX icon
194
Clorox
CLX
$12.7B
– –
-1,814
Closed -$229K
FLO icon
195
Flowers Foods
FLO
$1.57B
– –
-126,567
Closed -$2.34M
GT icon
196
Goodyear
GT
$1.85B
– –
-114,534
Closed -$3.78M
HPQ icon
197
HP
HPQ
$27.5B
– –
-13,760
Closed -$170K
ICLR icon
198
Icon
ICLR
$12.7B
– –
-62,705
Closed -$4.71M
IEZ icon
199
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-64,061
Closed -$2.29M
SIG icon
200
Signet Jewelers
SIG
$3.76B
– –
-28,167
Closed -$3.49M
5 6 7
8
9

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.