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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
+1.62%
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
$700M
AUM Growth
+$14.7M
Cap. Flow
+$8.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
18.56%
Holding
213
New
16
Increased
112
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.26M
2
WMT icon
Walmart Inc
WMT
+$4.18M
3
QCOM icon
Qualcomm
QCOM
+$3.22M
4
LMT icon
Lockheed Martin
LMT
+$3.21M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.01M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.35M
2
INTC icon
Intel
INTC
+$5.26M
3
ESRX
Express Scripts Holding Company
ESRX
+$4.96M
4
URI icon
United Rentals
URI
+$3.9M
5
DAL icon
Delta Air Lines
DAL
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 12.02%
3 Technology 10.5%
4 Consumer Discretionary 8.23%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$30.5M 4.35%
1,192,357
+48,682
+4% +$1.23M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.7M 1.95%
346,019
+55,036
+19% +$2.06M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$13.2M 1.88%
141,841
+6,518
+5% +$589K
AAPL icon
4
Apple
AAPL
$4.89T
$13.1M 1.87%
481,300
+10,204
+2% +$254K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.1M 1.73%
59,029
-1,600
-3% -$312K
CVS icon
6
CVS Health
CVS
$137B
$9.78M 1.4%
94,243
-1,116
-1% -$109K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.64M 1.38%
171,286
+42,960
+33% +$2.24M
T icon
8
AT&T
T
$165B
$9.53M 1.36%
322,152
+4,577
+1% +$127K
XOM icon
9
ExxonMobil
XOM
$651B
$9.39M 1.34%
112,393
+4,290
+4% +$344K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.12M 1.3%
316,155
+32,465
+11% +$867K
OHI icon
11
Omega Healthcare
OHI
$15.4B
$8.97M 1.28%
253,991
+11,270
+5% +$369K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$8.77M 1.25%
88,782
+8,784
+11% +$823K
CVX icon
13
Chevron
CVX
$388B
$8.73M 1.25%
91,495
+4,127
+5% +$361K
CSCO icon
14
Cisco
CSCO
$450B
$8.62M 1.23%
302,584
+11,402
+4% +$293K
PFG icon
15
Principal Financial Group
PFG
$23.6B
$8.25M 1.18%
209,088
+68,737
+49% +$2.64M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$8.24M 1.18%
76,138
+292
+0.4% +$30.2K
BA icon
17
Boeing
BA
$165B
$8.18M 1.17%
64,430
+3,546
+6% +$440K
LMT icon
18
Lockheed Martin
LMT
$134B
$8.03M 1.15%
36,235
+14,927
+70% +$3.21M
MRK icon
19
Merck
MRK
$324B
$7.72M 1.1%
152,906
-21,602
-12% -$1.06M
PG icon
20
Procter & Gamble
PG
$343B
$7.62M 1.09%
92,566
+2,922
+3% +$235K
DLR icon
21
Digital Realty Trust
DLR
$73.7B
$7.61M 1.09%
86,028
+1,446
+2% +$117K
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.44M 1.06%
134,688
-29,070
-18% -$1.52M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 1.05%
86,886
+3,303
+4% +$264K
PEP icon
24
PepsiCo
PEP
$186B
$6.96M 0.99%
67,911
-23,381
-26% -$2.31M
QCOM icon
25
Qualcomm
QCOM
$176B
$6.92M 0.99%
135,328
+65,986
+95% +$3.22M
1
2 3 4 5

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Goelzer Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goelzer Investment Management held 213 positions worth $700M, up 2.1% from $686M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management's Q1 2016 filing shows 16 new, 112 increased, 66 reduced and 16 closed positions. Its largest new stake was Fortune Brands Innovations: 69,998 shares worth $3.35M. The largest sale was Citigroup, an estimated $5.35M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q1 2016 buy was Fortune Brands Innovations: 69,998 shares worth $3.35M.
  • Goelzer Investment Management added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.26M increase.
  • Goelzer Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $5.26M.
  • Goelzer Investment Management fully exited Citigroup in Q1 2016, selling an estimated $5.35M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $700M portfolio in Q1 2016.
  • Goelzer Investment Management opened 16 new positions and closed 16 in Q1 2016.
  • Goelzer Investment Management's portfolio value rose 2.1% quarter-over-quarter to $700M.

Based on Goelzer Investment Management's 13F filing for Q1 2016, filed 6 May 2016.