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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
PVH icon
201
PVH
PVH
$4.04B
– –
-24,649
Closed -$2.63M
TFX icon
202
Teleflex
TFX
$5.98B
– –
-22,667
Closed -$2.74M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
– –
-8,390
Closed -$219K
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-38,793
Closed -$3.3M
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.