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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
-0.06%
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
-$102K
Cap. Flow
+$2.99M
Cap. Flow %
0.5%
Top 10 Hldgs %
14.61%
Holding
203
New
15
Increased
79
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.82M
2
FLO icon
Flowers Foods
FLO
+$3.42M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$3.2M
4
SYF icon
Synchrony
SYF
+$3.05M
5
RTN
Raytheon Company
RTN
+$2.99M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.75M
2
TROW icon
T. Rowe Price
TROW
+$3.74M
3
MSM icon
MSC Industrial Direct
MSM
+$3.71M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.6M
5
ADP icon
Automatic Data Processing
ADP
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.29%
2 Industrials 14.26%
3 Financials 12.75%
4 Technology 10.91%
5 Energy 9.08%
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
$12M 1.99%
433,255
+14,997
+4% +$415K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 1.74%
163,050
+57,210
+54% +$3.82M
AAPL icon
3
Apple
AAPL
$4.89T
$9.29M 1.54%
368,928
-856
-0.2% -$21K
PEP icon
4
PepsiCo
PEP
$186B
$8.86M 1.47%
95,177
-521
-0.5% -$47.6K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$8.35M 1.39%
118,145
+6,565
+6% +$468K
OHI icon
6
Omega Healthcare
OHI
$15.4B
$7.96M 1.32%
232,694
+11,648
+5% +$429K
ABBV icon
7
AbbVie
ABBV
$458B
$7.95M 1.32%
137,675
-272
-0.2% -$15.1K
MRK icon
8
Merck
MRK
$324B
$7.87M 1.31%
139,048
+6,341
+5% +$356K
GILD icon
9
Gilead Sciences
GILD
$161B
$7.8M 1.3%
73,269
-1,657
-2% -$162K
DLR icon
10
Digital Realty Trust
DLR
$73.7B
$7.47M 1.24%
119,746
-44,455
-27% -$2.82M
T icon
11
AT&T
T
$165B
$7.43M 1.23%
279,152
+2,244
+0.8% +$59.7K
BA icon
12
Boeing
BA
$165B
$7.35M 1.22%
57,671
+1,972
+4% +$248K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.35M 1.22%
158,455
-1,080
-0.7% -$48.2K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.21M 1.2%
67,693
+2,145
+3% +$222K
QCOM icon
15
Qualcomm
QCOM
$176B
$6.97M 1.16%
93,202
-1,305
-1% -$99.8K
CVS icon
16
CVS Health
CVS
$137B
$6.97M 1.16%
87,520
-429
-0.5% -$33.8K
PFG icon
17
Principal Financial Group
PFG
$23.6B
$6.83M 1.13%
130,072
+560
+0.4% +$29.3K
BAX icon
18
Baxter International
BAX
$11.6B
$6.63M 1.1%
169,989
+2,191
+1% +$89K
CSCO icon
19
Cisco
CSCO
$450B
$6.63M 1.1%
263,302
+2,326
+0.9% +$58.5K
ICLR icon
20
Icon
ICLR
$12.8B
$6.55M 1.09%
114,538
+1,733
+2% +$89.2K
CVX icon
21
Chevron
CVX
$388B
$6.54M 1.09%
54,787
+729
+1% +$93K
GE icon
22
GE Aerospace
GE
$367B
$6.51M 1.08%
53,060
-555
-1% -$69.2K
COF icon
23
Capital One
COF
$124B
$6.43M 1.07%
78,829
+129
+0.2% +$10.5K
NOV icon
24
NOV
NOV
$7.45B
$6.3M 1.05%
82,805
-588
-0.7% -$48.6K
SLB icon
25
SLB Ltd
SLB
$77.8B
$6.23M 1.03%
61,267
-399
-0.6% -$43.5K
1
2 3 4 5

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Goelzer Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goelzer Investment Management held 203 positions worth $602M, down 0.02% from $602M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q3 2014 filing shows 15 new, 79 increased, 81 reduced and 10 closed positions. Its largest new stake was Flowers Foods: 175,322 shares worth $3.22M. The largest sale was eBay, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Goelzer Investment Management's largest Q3 2014 buy was Flowers Foods: 175,322 shares worth $3.22M.
  • Goelzer Investment Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $3.82M increase.
  • Goelzer Investment Management's biggest Q3 2014 reduction was eBay, cutting an estimated $3.75M.
  • Goelzer Investment Management fully exited T. Rowe Price in Q3 2014, selling an estimated $3.74M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $602M portfolio in Q3 2014.
  • Goelzer Investment Management opened 15 new positions and closed 10 in Q3 2014.
  • Goelzer Investment Management's portfolio value fell 0.02% quarter-over-quarter to $602M.

Based on Goelzer Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.