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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
+4.81%
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
+$41.7M
Cap. Flow
+$17.4M
Cap. Flow %
2.88%
Top 10 Hldgs %
13.97%
Holding
198
New
11
Increased
96
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.16M
3
ABBV icon
AbbVie
ABBV
+$3.46M
4
JNPR
Juniper Networks
JNPR
+$3.45M
5
TGT icon
Target
TGT
+$3.16M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.37M
2
WP
Worldpay, Inc.
WP
+$3.13M
3
INTC icon
Intel
INTC
+$2.81M
4
NTAP icon
NetApp
NTAP
+$2.52M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Healthcare 14.39%
3 Financials 13.08%
4 Technology 11.42%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.5M 1.92%
418,258
+34,584
+9% +$954K
DLR icon
2
Digital Realty Trust
DLR
$73.7B
$9.58M 1.59%
164,201
-8,481
-5% -$475K
AAPL icon
3
Apple
AAPL
$4.89T
$8.59M 1.43%
369,784
+12,812
+4% +$273K
PEP icon
4
PepsiCo
PEP
$186B
$8.55M 1.42%
95,698
+962
+1% +$83.1K
OHI icon
5
Omega Healthcare
OHI
$15.4B
$8.15M 1.35%
221,046
+1,966
+0.9% +$70.2K
ABBV icon
6
AbbVie
ABBV
$458B
$7.79M 1.29%
137,947
+65,913
+92% +$3.46M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$7.74M 1.28%
111,580
+1,993
+2% +$140K
QCOM icon
8
Qualcomm
QCOM
$176B
$7.49M 1.24%
94,507
-248
-0.3% -$19.7K
T icon
9
AT&T
T
$165B
$7.39M 1.23%
276,908
-24,265
-8% -$650K
MRK icon
10
Merck
MRK
$324B
$7.33M 1.22%
132,707
+292
+0.2% +$15.9K
SLB icon
11
SLB Ltd
SLB
$77.8B
$7.27M 1.21%
61,666
+5,701
+10% +$588K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.24M 1.2%
105,840
+60,677
+134% +$4.16M
BA icon
13
Boeing
BA
$165B
$7.09M 1.18%
55,699
+1,627
+3% +$212K
CVX icon
14
Chevron
CVX
$388B
$7.06M 1.17%
54,058
-397
-0.7% -$49.4K
NOV icon
15
NOV
NOV
$7.45B
$6.87M 1.14%
83,393
-7,366
-8% -$549K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$6.86M 1.14%
65,548
-1,152
-2% -$116K
GE icon
17
GE Aerospace
GE
$367B
$6.75M 1.12%
53,615
+864
+2% +$110K
MSFT icon
18
Microsoft
MSFT
$2.84T
$6.65M 1.1%
159,535
+2,647
+2% +$107K
CVS icon
19
CVS Health
CVS
$137B
$6.63M 1.1%
87,949
+2,612
+3% +$197K
BAX icon
20
Baxter International
BAX
$11.6B
$6.59M 1.09%
167,798
+15,157
+10% +$606K
PFG icon
21
Principal Financial Group
PFG
$23.6B
$6.54M 1.09%
129,512
+3,909
+3% +$184K
COF icon
22
Capital One
COF
$124B
$6.5M 1.08%
78,700
+4,971
+7% +$386K
CSCO icon
23
Cisco
CSCO
$450B
$6.49M 1.08%
260,976
+11,619
+5% +$277K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 1.08%
87,477
-2,233
-2% -$156K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.48M 1.08%
74,501
+588
+0.8% +$48.9K
1
2 3 4 5

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Goelzer Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goelzer Investment Management held 198 positions worth $602M, up 7.4% from $561M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q2 2014 filing shows 11 new, 96 increased, 72 reduced and 10 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M. The largest sale was Oracle, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q2 2014 buy was iShares MSCI ACWI ex US ETF: 93,217 shares worth $4.48M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $4.16M increase.
  • Goelzer Investment Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.37M.
  • Goelzer Investment Management fully exited Worldpay, Inc. in Q2 2014, selling an estimated $3.13M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $602M portfolio in Q2 2014.
  • Goelzer Investment Management opened 11 new positions and closed 10 in Q2 2014.
  • Goelzer Investment Management's portfolio value rose 7.4% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.