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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
+7.08%
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
$490M
AUM Growth
-$449M
(-48%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-102.68%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
185
New
9
Increased
1
Reduced
167
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$3.2M |
| 2 |
NetApp
NTAP
|
+$2.67M |
| 3 |
Copart
CPRT
|
+$2.65M |
| 4 |
Digital Realty Trust
DLR
|
+$2.03M |
| 5 |
Franklin Resources
BEN
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$10.5M |
| 2 |
ExxonMobil
XOM
|
+$8.72M |
| 3 |
PepsiCo
PEP
|
+$8.41M |
| 4 |
TGI
Triumph Group
TGI
|
+$7.96M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.5% |
| 2 | Industrials | 14.42% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.29% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $8.9M | 1.82% |
344,963
-264,217
| -43% | -$6.67M |
|
|
2
ExxonMobil
XOM
$643B
| $8.44M | 1.72% |
98,055
-96,667
| -50% | -$8.72M |
|
|
3
PepsiCo
PEP
$190B
| $7.75M | 1.58% |
97,474
-102,358
| -51% | -$8.41M |
|
4
Boeing
BA
$167B
| $7.73M | 1.58% |
65,798
-68,044
| -51% | -$7.33M |
|
|
5
Microsoft
MSFT
$2.9T
| $7.42M | 1.51% |
222,996
-226,961
| -50% | -$7.47M |
|
6
Gilead Sciences
GILD
$163B
| $6.55M | 1.34% |
104,225
-108,625
| -51% | -$6.49M |
|
7
Chevron
CVX
$383B
| $6.43M | 1.31% |
52,941
-52,433
| -50% | -$6.44M |
|
8
Intel
INTC
$448B
| $6.43M | 1.31% |
280,400
-270,482
| -49% | -$6.23M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 1.31% |
103,888
-97,528
| -48% | -$6.31M |
|
10
Qualcomm
QCOM
$175B
| $6.42M | 1.31% |
95,295
-92,869
| -49% | -$6.09M |
|
11
Omega Healthcare
OHI
$15.3B
| $6.37M | 1.3% |
213,091
-198,387
| -48% | -$6.04M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 1.29% |
117,044
-116,414
| -50% | -$5.85M |
|
13
GE Aerospace
GE
$372B
| $5.99M | 1.22% |
52,322
+3,559
| +7% | +$408K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $5.97M | 1.22% |
35,542
-36,140
| -50% | -$6.06M |
|
15
Merck
MRK
$325B
| $5.93M | 1.21% |
130,632
-133,545
| -51% | -$6.1M |
|
16
Oracle
ORCL
$343B
| $5.78M | 1.18% |
174,338
-185,488
| -52% | -$6.02M |
|
17
Travelers Companies
TRV
$81.4B
| $5.73M | 1.17% |
67,559
-66,514
| -50% | -$5.5M |
|
18
AT&T
T
$167B
| $5.7M | 1.16% |
223,060
-215,499
| -49% | -$5.66M |
|
19
Johnson & Johnson
JNJ
$645B
| $5.54M | 1.13% |
63,924
-66,066
| -51% | -$5.93M |
|
20
Alphabet (Google) Class C
GOOG
$4.02T
| $5.53M | 1.13% |
253,547
-235,158
| -48% | -$5.2M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.5M | 1.12% |
81,080
-79,858
| -50% | -$4.93M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $5.25M | 1.07% |
68,102
-96,626
| -59% | -$6.77M |
|
23
Apple
AAPL
$4.95T
| $5.24M | 1.07% |
307,916
-283,220
| -48% | -$4.7M |
|
24
Baxter International
BAX
$12B
| $5.21M | 1.06% |
146,012
-141,972
| -49% | -$5.51M |
|
25
Mastercard
MA
$488B
| $5.09M | 1.04% |
75,710
-74,290
| -50% | -$4.66M |
|
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Goelzer Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Goelzer Investment Management held 185 positions worth $490M, down 48% from $939M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goelzer Investment Management withdrew a net $503M in Q3 2013, closing 8 positions and reducing 167 holdings. Its most notable exit was Triumph Group, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
Against the trend, Goelzer Investment Management opened a new position in American Tower worth $3.28M.
- Goelzer Investment Management's largest Q3 2013 buy was American Tower: 44,277 shares worth $3.28M.
- Goelzer Investment Management added most to GE Aerospace in Q3 2013, an estimated $408K increase.
- Goelzer Investment Management's biggest Q3 2013 reduction was Nu Skin, cutting an estimated $10.5M.
- Goelzer Investment Management fully exited Triumph Group in Q3 2013, selling an estimated $7.96M.
- Goelzer Investment Management's ten largest holdings make up 15% of its $490M portfolio in Q3 2013.
- Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2013.
- Goelzer Investment Management's portfolio value fell 48% quarter-over-quarter to $490M.
Based on Goelzer Investment Management's 13F filing for Q3 2013, filed 28 Oct 2013.