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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
-7.23%
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
$630M
AUM Growth
-$31.2M
Cap. Flow
+$21M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.38%
Holding
209
New
14
Increased
104
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.09M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.12M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.75M
5
TROW icon
T. Rowe Price
TROW
+$3.45M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.71M
2
GEN icon
Gen Digital
GEN
+$4.42M
3
BAX icon
Baxter International
BAX
+$3.32M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.14M
5
RTN
Raytheon Company
RTN
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.68%
2 Financials 14.21%
3 Technology 10.31%
4 Industrials 9.81%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$29M 4.6%
1,111,251
+37,649
+4% +$1.06M
AAPL icon
2
Apple
AAPL
$4.93T
$12.7M 2.02%
461,996
+127,908
+38% +$3.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.9M 1.88%
61,886
+958
+2% +$194K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10.7M 1.69%
112,712
+62,059
+123% +$6.09M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$9.48M 1.5%
117,059
-904
-0.8% -$78.7K
GILD icon
6
Gilead Sciences
GILD
$163B
$9.14M 1.45%
93,122
+218
+0.2% +$24.2K
PEP icon
7
PepsiCo
PEP
$190B
$8.69M 1.38%
92,129
+1,884
+2% +$179K
CVS icon
8
CVS Health
CVS
$137B
$8.34M 1.32%
86,487
+825
+1% +$86.7K
OHI icon
9
Omega Healthcare
OHI
$15.3B
$7.96M 1.26%
226,471
+41,873
+23% +$1.47M
CVX icon
10
Chevron
CVX
$381B
$7.96M 1.26%
100,873
+17,309
+21% +$1.46M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.92M 1.26%
202,834
+95,946
+90% +$4.04M
MRK icon
12
Merck
MRK
$324B
$7.88M 1.25%
167,315
+17,232
+11% +$915K
BA icon
13
Boeing
BA
$168B
$7.81M 1.24%
59,624
+682
+1% +$94.6K
T icon
14
AT&T
T
$167B
$7.6M 1.21%
309,018
+5,823
+2% +$148K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.45M 1.18%
79,844
+6,350
+9% +$630K
CSCO icon
16
Cisco
CSCO
$452B
$7.43M 1.18%
283,107
+7,545
+3% +$204K
ABBV icon
17
AbbVie
ABBV
$456B
$7.34M 1.16%
134,896
-922
-0.7% -$60K
XOM icon
18
ExxonMobil
XOM
$642B
$7.31M 1.16%
98,289
+13,146
+15% +$1.01M
MSFT icon
19
Microsoft
MSFT
$2.91T
$6.99M 1.11%
158,021
+4,608
+3% +$207K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.72M 1.07%
80,813
-19,463
-19% -$1.76M
TRV icon
21
Travelers Companies
TRV
$81.4B
$6.5M 1.03%
65,285
+645
+1% +$66K
PFG icon
22
Principal Financial Group
PFG
$24B
$6.5M 1.03%
137,211
+715
+0.5% +$37.1K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$6.46M 1.02%
69,179
+1,159
+2% +$112K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.19M 0.98%
116,184
+25,130
+28% +$1.43M
DIS icon
25
Walt Disney
DIS
$168B
$5.98M 0.95%
58,533
+12,676
+28% +$1.38M
1
2 3 4 5

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Goelzer Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Goelzer Investment Management held 209 positions worth $630M, down 4.7% from $661M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Goelzer Investment Management deployed $21M of net new capital in Q3 2015, opening 14 new positions and adding to 104 existing holdings. Its largest new stake was Zimmer Biomet: 41,122 shares worth $3.75M.

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

On the sell side, the largest reduction was Baxter International, an estimated $3.32M trimmed.

  • Goelzer Investment Management's largest Q3 2015 buy was Zimmer Biomet: 41,122 shares worth $3.75M.
  • Goelzer Investment Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015, an estimated $6.09M increase.
  • Goelzer Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $3.32M.
  • Goelzer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $5.71M.
  • Goelzer Investment Management's ten largest holdings make up 18% of its $630M portfolio in Q3 2015.
  • Goelzer Investment Management opened 14 new positions and closed 12 in Q3 2015.
  • Goelzer Investment Management's portfolio value fell 4.7% quarter-over-quarter to $630M.

Based on Goelzer Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.