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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
-0.52%
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
$661M
AUM Growth
-$765K
Cap. Flow
+$6.22M
Cap. Flow %
0.94%
Top 10 Hldgs %
17.88%
Holding
204
New
12
Increased
101
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.15M
2
DG icon
Dollar General
DG
+$3.77M
3
SIG icon
Signet Jewelers
SIG
+$3.28M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.89M
5
CFG icon
Citizens Financial Group
CFG
+$2.75M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$3.56M
2
GE icon
GE Aerospace
GE
+$3.52M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.3M
4
BAX icon
Baxter International
BAX
+$3.21M
5
AET
Aetna Inc
AET
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.38%
2 Healthcare 15.49%
3 Financials 14.31%
4 Industrials 11.64%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$30.7M 4.65%
1,073,602
+94,778
+10% +$2.89M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$12.5M 1.9%
60,928
-2,029
-3% -$427K
GILD icon
3
Gilead Sciences
GILD
$183B
$10.9M 1.64%
92,904
+11,185
+14% +$1.22M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.5M 1.59%
117,963
-2,094
-2% -$183K
AAPL icon
5
Apple
AAPL
$4.85T
$10.5M 1.58%
334,088
-47,288
-12% -$1.51M
ABBV icon
6
AbbVie
ABBV
$464B
$9.13M 1.38%
135,818
-234
-0.2% -$15.3K
CVS icon
7
CVS Health
CVS
$117B
$8.98M 1.36%
85,662
-412
-0.5% -$42.1K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$8.47M 1.28%
100,276
+939
+0.9% +$80.9K
PEP icon
9
PepsiCo
PEP
$183B
$8.42M 1.27%
90,245
-1,657
-2% -$158K
BA icon
10
Boeing
BA
$160B
$8.18M 1.24%
58,942
+640
+1% +$93.3K
MRK icon
11
Merck
MRK
$358B
$8.15M 1.23%
150,083
+2,112
+1% +$118K
T icon
12
AT&T
T
$177B
$8.13M 1.23%
303,195
+5,517
+2% +$143K
CVX icon
13
Chevron
CVX
$415B
$8.06M 1.22%
83,564
+1,209
+1% +$127K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$7.58M 1.15%
73,494
+494
+0.7% +$51.8K
CSCO icon
15
Cisco
CSCO
$425B
$7.57M 1.14%
275,562
+4,180
+2% +$120K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.6B
$7.41M 1.12%
116,707
+2,238
+2% +$149K
XOM icon
17
ExxonMobil
XOM
$672B
$7.08M 1.07%
85,143
+2,625
+3% +$226K
QCOM icon
18
Qualcomm
QCOM
$197B
$7.07M 1.07%
112,871
+21,538
+24% +$1.47M
COF icon
19
Capital One
COF
$125B
$7.06M 1.07%
80,243
-1,055
-1% -$88.6K
PFG icon
20
Principal Financial Group
PFG
$25B
$7M 1.06%
136,496
+948
+0.7% +$49.2K
MSFT icon
21
Microsoft
MSFT
$3.64T
$6.77M 1.02%
153,413
+2,328
+2% +$106K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$6.63M 1%
68,020
+1,048
+2% +$105K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.6M 1%
220,020
+12,005
+6% +$366K
OHI icon
24
Omega Healthcare
OHI
$14.2B
$6.34M 0.96%
184,598
+9,582
+5% +$352K
TRV icon
25
Travelers Companies
TRV
$79B
$6.25M 0.94%
64,640
+2,693
+4% +$276K
1
2 3 4 5

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Goelzer Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goelzer Investment Management held 204 positions worth $661M, down 0.12% from $662M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management's Q2 2015 filing shows 12 new, 101 increased, 72 reduced and 9 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M. The largest sale was Hologic, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Goelzer Investment Management's largest Q2 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 50,653 shares worth $5.06M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.89M increase.
  • Goelzer Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Goelzer Investment Management fully exited Hologic in Q2 2015, selling an estimated $3.56M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $661M portfolio in Q2 2015.
  • Goelzer Investment Management opened 12 new positions and closed 9 in Q2 2015.
  • Goelzer Investment Management's portfolio value fell 0.12% quarter-over-quarter to $661M.

Based on Goelzer Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.