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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
+1.99%
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
$725M
AUM Growth
+$25.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
19.69%
Holding
206
New
9
Increased
82
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.94M
3
PHM icon
Pultegroup
PHM
+$7.39M
4
WSM icon
Williams-Sonoma
WSM
+$4.04M
5
HON icon
Honeywell
HON
+$3.12M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
ICLR icon
Icon
ICLR
+$4.71M
3
GT icon
Goodyear
GT
+$3.78M
4
ITC
ITC HOLDINGS CORP
ITC
+$3.63M
5
SIG icon
Signet Jewelers
SIG
+$3.49M

Sector Composition

Rank Sector Weight
1 Healthcare 12.49%
2 Financials 11.63%
3 Technology 9.93%
4 Consumer Discretionary 8.69%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$28.8M 3.98%
740,270
+394,251
+114% +$15.6M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17.9M 2.46%
715,423
-476,934
-40% -$12.2M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14.1M 1.94%
145,452
+3,611
+3% +$344K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13M 1.8%
62,220
+3,191
+5% +$662K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$12.8M 1.77%
292,627
+205,930
+238% +$8.94M
XOM icon
6
ExxonMobil
XOM
$651B
$12.4M 1.71%
132,492
+20,099
+18% +$1.78M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.5M 1.59%
384,840
+68,685
+22% +$2.01M
AAPL icon
8
Apple
AAPL
$4.89T
$11.1M 1.53%
465,084
-16,216
-3% -$403K
T icon
9
AT&T
T
$165B
$10.6M 1.46%
324,591
+2,439
+0.8% +$72.6K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 1.45%
181,072
+9,786
+6% +$558K
CVX icon
11
Chevron
CVX
$388B
$9.68M 1.33%
92,360
+865
+0.9% +$87K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82B
$9.16M 1.26%
88,782
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.9M 1.23%
73,410
-2,728
-4% -$310K
CVS icon
14
CVS Health
CVS
$137B
$8.81M 1.21%
92,013
-2,230
-2% -$222K
LMT icon
15
Lockheed Martin
LMT
$134B
$8.77M 1.21%
35,332
-903
-2% -$213K
CSCO icon
16
Cisco
CSCO
$450B
$8.7M 1.2%
303,107
+523
+0.2% +$14.7K
PFG icon
17
Principal Financial Group
PFG
$23.6B
$8.69M 1.2%
211,481
+2,393
+1% +$101K
OHI icon
18
Omega Healthcare
OHI
$15.4B
$8.68M 1.2%
255,639
+1,648
+0.6% +$55K
MRK icon
19
Merck
MRK
$324B
$8.54M 1.18%
155,283
+2,377
+2% +$127K
BA icon
20
Boeing
BA
$165B
$8.4M 1.16%
64,700
+270
+0.4% +$35.2K
PG icon
21
Procter & Gamble
PG
$343B
$7.88M 1.09%
93,069
+503
+0.5% +$41.3K
PHM icon
22
Pultegroup
PHM
$24.5B
$7.77M 1.07%
+398,636
New +$7.39M
DLR icon
23
Digital Realty Trust
DLR
$73.7B
$7.46M 1.03%
68,453
-17,575
-20% -$1.67M
QCOM icon
24
Qualcomm
QCOM
$176B
$7.46M 1.03%
139,210
+3,882
+3% +$205K
AGN
25
DELISTED
Allergan plc
AGN
$7.16M 0.99%
30,971
+12,087
+64% +$2.79M
1
2 3 4 5

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Goelzer Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Goelzer Investment Management held 206 positions worth $725M, up 3.6% from $700M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Goelzer Investment Management's Q2 2016 filing shows 9 new, 82 increased, 88 reduced and 13 closed positions. Its largest new stake was Pultegroup: 398,636 shares worth $7.77M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Goelzer Investment Management's largest Q2 2016 buy was Pultegroup: 398,636 shares worth $7.77M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q2 2016, an estimated $15.6M increase.
  • Goelzer Investment Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $12.2M.
  • Goelzer Investment Management fully exited Icon in Q2 2016, selling an estimated $4.71M.
  • Goelzer Investment Management's ten largest holdings make up 20% of its $725M portfolio in Q2 2016.
  • Goelzer Investment Management opened 9 new positions and closed 13 in Q2 2016.
  • Goelzer Investment Management's portfolio value rose 3.6% quarter-over-quarter to $725M.

Based on Goelzer Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.