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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
+4.85%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.4M
3
CSX icon
CSX Corp
CSX
+$3.18M
4
SKX
Skechers
SKX
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.87M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.85M
2
PRAA icon
PRA Group
PRAA
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.07M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$31.1M 4.53%
1,143,675
+32,424
+3% +$895K
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12.4M 1.81%
135,323
+22,611
+20% +$2.14M
AAPL icon
3
Apple
AAPL
$4.95T
$12.4M 1.81%
471,096
+9,100
+2% +$260K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.4M 1.8%
60,629
-1,257
-2% -$258K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$11.5M 1.68%
290,983
+88,149
+43% +$3.61M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 1.52%
119,044
+1,985
+2% +$170K
GILD icon
7
Gilead Sciences
GILD
$162B
$9.43M 1.38%
93,199
+77
+0.1% +$8.01K
CVS icon
8
CVS Health
CVS
$137B
$9.32M 1.36%
95,359
+8,872
+10% +$869K
PEP icon
9
PepsiCo
PEP
$191B
$9.12M 1.33%
91,292
-837
-0.9% -$83.5K
MSFT icon
10
Microsoft
MSFT
$2.89T
$9.09M 1.33%
163,758
+5,737
+4% +$302K
BA icon
11
Boeing
BA
$167B
$8.8M 1.28%
60,884
+1,260
+2% +$181K
MRK icon
12
Merck
MRK
$323B
$8.79M 1.28%
174,508
+7,193
+4% +$363K
OHI icon
13
Omega Healthcare
OHI
$15.3B
$8.49M 1.24%
242,721
+16,250
+7% +$561K
XOM icon
14
ExxonMobil
XOM
$642B
$8.43M 1.23%
108,103
+9,814
+10% +$785K
T icon
15
AT&T
T
$167B
$8.25M 1.2%
317,575
+8,557
+3% +$217K
CSCO icon
16
Cisco
CSCO
$452B
$7.91M 1.15%
291,182
+8,075
+3% +$223K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.91M 1.15%
283,690
+69,960
+33% +$2M
CVX icon
18
Chevron
CVX
$378B
$7.86M 1.15%
87,368
-13,505
-13% -$1.22M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.83M 1.14%
79,998
+154
+0.2% +$15.3K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$7.79M 1.14%
75,846
+6,667
+10% +$670K
PG icon
21
Procter & Gamble
PG
$346B
$7.12M 1.04%
89,644
+7,745
+9% +$592K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 1.04%
83,583
+2,770
+3% +$235K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 1.03%
128,326
+12,142
+10% +$684K
INTC icon
24
Intel
INTC
$462B
$6.46M 0.94%
187,493
+14,567
+8% +$492K
DLR icon
25
Digital Realty Trust
DLR
$72.4B
$6.4M 0.93%
84,582
+6,185
+8% +$446K
1
2 3 4 5

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Goelzer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Goelzer Investment Management held 215 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management deployed $27.5M of net new capital in Q4 2015, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was Cognizant: 52,799 shares worth $3.17M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.85M trimmed.

  • Goelzer Investment Management's largest Q4 2015 buy was Cognizant: 52,799 shares worth $3.17M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2015, an estimated $3.61M increase.
  • Goelzer Investment Management's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $5.85M.
  • Goelzer Investment Management fully exited PRA Group in Q4 2015, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $686M portfolio in Q4 2015.
  • Goelzer Investment Management opened 18 new positions and closed 18 in Q4 2015.
  • Goelzer Investment Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.