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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$60.1B
– –
-69,569
Closed -$3.53M
DOC icon
202
Healthpeak Properties
DOC
$14.8B
– –
-6,321
Closed -$220K
EBAY icon
203
eBay
EBAY
$49.8B
– –
-49,264
Closed -$1.35M
FITB
204
Fifth Third Bancorp
FITB
$51.8B
– –
-139,780
Closed -$2.81M
HELE icon
205
Helen of Troy
HELE
$693M
– –
-28,729
Closed -$2.71M
HPE icon
206
Hewlett Packard
HPE
$70.5B
– –
-189,146
Closed -$1.67M
JCI icon
207
Johnson Controls International
JCI
$92.2B
– –
-84,695
Closed -$3.5M
PAG icon
208
Penske Automotive Group
PAG
$14.2B
– –
-60,768
Closed -$2.57M
PSO icon
209
Pearson
PSO
$9.9B
– –
-175,829
Closed -$1.9M
STT icon
210
State Street
STT
$50.7B
– –
-4,400
Closed -$292K
URI icon
211
United Rentals
URI
$72.4B
– –
-53,819
Closed -$3.9M
WU icon
212
Western Union
WU
$2.21B
– –
-147,652
Closed -$2.64M
EMC
213
DELISTED
EMC CORPORATION
EMC
– –
-107,430
Closed -$2.76M
5 6 7 8
9

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.