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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
-0.06%
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
$602M
AUM Growth
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$24.3B
– –
-44,312
Closed -$3.74M
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,650
Closed -$212K
WDR
203
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-57,437
Closed -$3.6M
5 6 7 8
9

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.