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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
+10.29%
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
$552M
AUM Growth
+$62M
Cap. Flow
+$13.1M
Cap. Flow %
2.37%
Top 10 Hldgs %
14.65%
Holding
195
New
18
Increased
71
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$6.3M
2
COF icon
Capital One
COF
+$4M
3
IP icon
International Paper
IP
+$3.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.87M
5
ICLR icon
Icon
ICLR
+$2.71M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.92M
2
NUE icon
Nucor
NUE
+$3.21M
3
CELG
Celgene Corp
CELG
+$2.3M
4
GILD icon
Gilead Sciences
GILD
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Financials 14.44%
3 Healthcare 13.35%
4 Technology 11.91%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$5.79M 1.05%
117,389
-1,094
-0.9% -$52K
BAX icon
27
Baxter International
BAX
$14.2B
$5.68M 1.03%
150,319
+4,307
+3% +$156K
GILD icon
28
Gilead Sciences
GILD
$165B
$5.46M 0.99%
72,753
-31,472
-30% -$2.19M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.4M 0.98%
71,892
-1,340
-2% -$94.3K
NOV icon
30
NOV
NOV
$7B
$5.37M 0.97%
74,875
+16,628
+29% +$1.21M
EBAY icon
31
eBay
EBAY
$49.7B
$5.34M 0.97%
231,128
+48,958
+27% +$1.08M
CSCO icon
32
Cisco
CSCO
$479B
$5.33M 0.97%
237,793
+36,808
+18% +$814K
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.3M 0.96%
126,308
-360
-0.3% -$14.1K
PRU icon
34
Prudential Financial
PRU
$41.8B
$5.13M 0.93%
55,662
+440
+0.8% +$37.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.05M 0.92%
181,076
-72,471
-29% -$1.83M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$4.96M 0.9%
53,448
+470
+0.9% +$40.3K
PFE icon
37
Pfizer
PFE
$153B
$4.77M 0.86%
164,114
-806
-0.5% -$23.5K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.76M 0.86%
177,860
+865
+0.5% +$22.3K
LMT icon
39
Lockheed Martin
LMT
$136B
$4.74M 0.86%
31,909
+30
+0.1% +$4.08K
THG icon
40
Hanover Insurance
THG
$7.98B
$4.61M 0.84%
77,268
-2,233
-3% -$132K
SLB icon
41
SLB Ltd
SLB
$75B
$4.6M 0.83%
51,095
+725
+1% +$65.5K
PPLI
42
People Inc
PPLI
$3.1B
$4.49M 0.81%
366,029
+190
+0.1% +$1.96K
ETN icon
43
Eaton
ETN
$174B
$4.47M 0.81%
58,730
+395
+0.7% +$28.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.8%
37,240
-53
-0.1% -$6.13K
NUS icon
45
Nu Skin
NUS
$267M
$4.37M 0.79%
31,647
-51
-0.2% -$6K
PPL
46
PPL Corp
PPL
$26.7B
$4.36M 0.79%
155,570
-2,550
-2% -$71.9K
COF icon
47
Capital One
COF
$134B
$4.3M 0.78%
+56,106
New +$4M
HI
48
DELISTED
Hillenbrand
HI
$4.17M 0.75%
141,580
-1,620
-1% -$46.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.16M 0.75%
76,292
-2,080
-3% -$109K
KO icon
50
Coca-Cola
KO
$375B
$4.13M 0.75%
99,997
+2,700
+3% +$106K
1
2
3 4 5

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Goelzer Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Goelzer Investment Management held 195 positions worth $552M, up 13% from $490M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Goelzer Investment Management's Q4 2013 filing shows 18 new, 71 increased, 82 reduced and 4 closed positions. Its largest new stake was Capital One: 56,106 shares worth $4.3M. The largest sale was UnitedHealth, an estimated $3.92M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Goelzer Investment Management's largest Q4 2013 buy was Capital One: 56,106 shares worth $4.3M.
  • Goelzer Investment Management added most to Digital Realty Trust in Q4 2013, an estimated $6.3M increase.
  • Goelzer Investment Management's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.92M.
  • Goelzer Investment Management fully exited Nucor in Q4 2013, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 15% of its $552M portfolio in Q4 2013.
  • Goelzer Investment Management opened 18 new positions and closed 4 in Q4 2013.
  • Goelzer Investment Management's portfolio value rose 13% quarter-over-quarter to $552M.

Based on Goelzer Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.