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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
+1.9%
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
$662M
AUM Growth
+$285K
(+0.04%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
209
New
12
Increased
61
Reduced
109
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.75M |
| 4 |
IBM
IBM
|
+$3.15M |
| 5 |
Goodyear
GT
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$3.76M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.61M |
| 3 |
Copart
CPRT
|
+$3.32M |
| 4 |
Skyworks Solutions
SWKS
|
+$3.16M |
| 5 |
Eastman Chemical
EMN
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.29% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 10.54% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $29.3M | 4.43% |
978,824
+266,599
| +37% | +$7.66M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13M | 1.96% |
62,957
+5
| +0% | +$1.03K |
|
3
Apple
AAPL
$4.95T
| $11.9M | 1.79% |
381,376
-3,592
| -0.9% | -$108K |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 1.57% |
120,057
-4,863
| -4% | -$408K |
|
5
CVS Health
CVS
$137B
| $8.88M | 1.34% |
86,074
-2,925
| -3% | -$296K |
|
6
PepsiCo
PEP
$191B
| $8.79M | 1.33% |
91,902
-4,245
| -4% | -$411K |
|
7
Boeing
BA
$167B
| $8.75M | 1.32% |
58,302
-1,538
| -3% | -$224K |
|
8
Chevron
CVX
$378B
| $8.65M | 1.31% |
82,355
+4,253
| +5% | +$454K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.41M | 1.27% |
99,337
-1,675
| -2% | -$133K |
|
10
Merck
MRK
$323B
| $8.12M | 1.23% |
147,971
+5,224
| +4% | +$296K |
|
11
Gilead Sciences
GILD
$162B
| $8.02M | 1.21% |
81,719
+8,985
| +12% | +$912K |
|
12
AbbVie
ABBV
$454B
| $7.96M | 1.2% |
136,052
-4,115
| -3% | -$249K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$81.5B
| $7.53M | 1.14% |
+73,000
| New | +$7.56M |
|
14
Cisco
CSCO
$452B
| $7.47M | 1.13% |
271,382
+432
| +0.2% | +$12.2K |
|
15
iShares MSCI EAFE ETF
EFA
$76.8B
| $7.34M | 1.11% |
114,469
-16,979
| -13% | -$1.07M |
|
16
AT&T
T
$167B
| $7.34M | 1.11% |
297,678
+27,575
| +10% | +$701K |
|
17
Omega Healthcare
OHI
$15.3B
| $7.1M | 1.07% |
175,016
-58,042
| -25% | -$2.4M |
|
18
ExxonMobil
XOM
$642B
| $7.01M | 1.06% |
82,518
+1,035
| +1% | +$91.8K |
|
19
Principal Financial Group
PFG
$24B
| $6.96M | 1.05% |
135,548
+471
| +0.3% | +$23.7K |
|
20
Baxter International
BAX
$12.1B
| $6.75M | 1.02% |
181,346
+823
| +0.5% | +$31.2K |
|
21
Johnson & Johnson
JNJ
$641B
| $6.74M | 1.02% |
66,972
-248
| -0.4% | -$25.2K |
|
22
Travelers Companies
TRV
$81.4B
| $6.7M | 1.01% |
61,947
+676
| +1% | +$72.2K |
|
23
Capital One
COF
$127B
| $6.41M | 0.97% |
81,298
-765
| -0.9% | -$60.1K |
|
24
Qualcomm
QCOM
$179B
| $6.33M | 0.96% |
91,333
-3,697
| -4% | -$261K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.32M | 0.95% |
208,015
+3,205
| +2% | +$94.8K |
|
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Goelzer Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Goelzer Investment Management held 209 positions worth $662M, up 0.04% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goelzer Investment Management's Q1 2015 filing shows 12 new, 61 increased, 109 reduced and 17 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M. The largest sale was Marathon Oil Corporation, an estimated $3.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Goelzer Investment Management's largest Q1 2015 buy was iShares Russell 1000 Value ETF: 73,000 shares worth $7.53M.
- Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $7.66M increase.
- Goelzer Investment Management's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $3.76M.
- Goelzer Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2015, selling an estimated $3.61M.
- Goelzer Investment Management's ten largest holdings make up 18% of its $662M portfolio in Q1 2015.
- Goelzer Investment Management opened 12 new positions and closed 17 in Q1 2015.
- Goelzer Investment Management's portfolio value rose 0.04% quarter-over-quarter to $662M.
Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.