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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
+3.16%
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
$939M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.5M |
| 2 |
PepsiCo
PEP
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Microsoft
MSFT
|
+$14.7M |
| 5 |
Omega Healthcare
OHI
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Industrials | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Technology | 13.02% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $17.6M | 1.87% |
+194,722
| New | +$17.5M |
|
|
2
PepsiCo
PEP
$186B
| $16.3M | 1.74% |
+199,832
| New | +$16.3M |
|
|
3
Microsoft
MSFT
$2.84T
| $15.5M | 1.66% |
+449,957
| New | +$14.7M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $14.6M | 1.55% |
+609,180
| New | +$15.1M |
|
5
Boeing
BA
$165B
| $13.7M | 1.46% |
+133,842
| New | +$12.7M |
|
6
Intel
INTC
$466B
| $13.3M | 1.42% |
+550,882
| New | +$13M |
|
|
7
Omega Healthcare
OHI
$15.4B
| $12.8M | 1.36% |
+411,478
| New | +$13.5M |
|
8
Chevron
CVX
$388B
| $12.5M | 1.33% |
+105,374
| New | +$12.7M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $12.4M | 1.32% |
+201,416
| New | +$12.1M |
|
10
AT&T
T
$165B
| $11.7M | 1.25% |
+438,559
| New | +$12.2M |
|
11
Merck
MRK
$324B
| $11.7M | 1.25% |
+264,177
| New | +$11.8M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11.5M | 1.23% |
+71,682
| New | +$11.5M |
|
13
Qualcomm
QCOM
$176B
| $11.5M | 1.22% |
+188,164
| New | +$12M |
|
14
Cisco
CSCO
$450B
| $11.2M | 1.2% |
+462,066
| New | +$10.4M |
|
15
Johnson & Johnson
JNJ
$635B
| $11.2M | 1.19% |
+129,990
| New | +$11M |
|
16
Oracle
ORCL
$331B
| $11.1M | 1.18% |
+359,826
| New | +$11.9M |
|
17
Gilead Sciences
GILD
$161B
| $10.9M | 1.16% |
+212,850
| New | +$11.1M |
|
18
Baxter International
BAX
$11.6B
| $10.8M | 1.15% |
+287,984
| New | +$11M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $10.7M | 1.14% |
+488,705
| New | +$10.3M |
|
20
Travelers Companies
TRV
$80.8B
| $10.7M | 1.14% |
+134,073
| New | +$11.3M |
|
21
Pfizer
PFE
$140B
| $10.6M | 1.13% |
+398,629
| New | +$11M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 1.1% |
+233,458
| New | +$11.4M |
|
23
CVS Health
CVS
$137B
| $9.72M | 1.04% |
+169,980
| New | +$9.85M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $9.63M | 1.03% |
+164,728
| New | +$9.91M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.6M | 1.02% |
+160,938
| New | +$9.35M |
|
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Goelzer Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Goelzer Investment Management, which disclosed 176 positions worth $939M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 194,722 shares worth $17.6M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Industrials and Financials.
- Goelzer Investment Management's largest Q2 2013 buy was ExxonMobil: 194,722 shares worth $17.6M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $939M portfolio in Q2 2013.
- Goelzer Investment Management disclosed 176 positions in Q2 2013, its first 13F filing on record.
Based on Goelzer Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.