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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
+2.01%
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
$561M
AUM Growth
+$8.66M
Cap. Flow
+$397K
Cap. Flow %
0.07%
Top 10 Hldgs %
14.24%
Holding
199
New
8
Increased
95
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.18M
2
FLS icon
Flowserve
FLS
+$2.95M
3
PVH icon
PVH
PVH
+$2.86M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.53M
5
NBL
Noble Energy, Inc.
NBL
+$2.35M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.37M
2
XOM icon
ExxonMobil
XOM
+$3.85M
3
LKQ icon
LKQ Corp
LKQ
+$2.79M
4
URI icon
United Rentals
URI
+$2.24M
5
V icon
Visa
V
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.04%
2 Healthcare 14.38%
3 Financials 13.17%
4 Technology 13.01%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$5.78M 1.03%
125,603
+8,214
+7% +$376K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.77M 1.03%
73,913
+2,021
+3% +$153K
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.71M 1.02%
148,328
+22,020
+17% +$841K
COF icon
29
Capital One
COF
$134B
$5.69M 1.01%
73,729
+17,623
+31% +$1.29M
CSCO icon
30
Cisco
CSCO
$479B
$5.59M 1%
249,357
+11,564
+5% +$256K
SLB icon
31
SLB Ltd
SLB
$75B
$5.46M 0.97%
55,965
+4,870
+10% +$441K
URI icon
32
United Rentals
URI
$72.4B
$5.44M 0.97%
57,340
-26,430
-32% -$2.24M
LMT icon
33
Lockheed Martin
LMT
$136B
$5.33M 0.95%
32,644
+735
+2% +$115K
GILD icon
34
Gilead Sciences
GILD
$165B
$5.23M 0.93%
73,795
+1,042
+1% +$81.7K
PFE icon
35
Pfizer
PFE
$153B
$5.19M 0.93%
170,255
+6,141
+4% +$183K
NSC icon
36
Norfolk Southern
NSC
$75.1B
$5.06M 0.9%
52,045
-1,403
-3% -$130K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.04M 0.9%
183,310
+5,450
+3% +$147K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$4.97M 0.89%
179,069
-2,007
-1% -$58.4K
PRU icon
39
Prudential Financial
PRU
$41.8B
$4.92M 0.88%
58,122
+2,460
+4% +$212K
THG icon
40
Hanover Insurance
THG
$7.98B
$4.84M 0.86%
78,831
+1,563
+2% +$91.5K
PPL
41
PPL Corp
PPL
$26.7B
$4.81M 0.86%
155,828
+258
+0.2% +$7.49K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 0.84%
37,860
+620
+2% +$72.4K
MA icon
43
Mastercard
MA
$493B
$4.62M 0.82%
61,880
-12,960
-17% -$1.01M
ETN icon
44
Eaton
ETN
$174B
$4.61M 0.82%
61,360
+2,630
+4% +$194K
HI
45
DELISTED
Hillenbrand
HI
$4.61M 0.82%
142,515
+935
+0.7% +$27.7K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$4.41M 0.79%
57,659
-1,424
-2% -$104K
ICLR icon
47
Icon
ICLR
$12.7B
$4.33M 0.77%
91,007
+22,932
+34% +$1.02M
USB icon
48
US Bancorp
USB
$99.6B
$4.32M 0.77%
100,731
+1,680
+2% +$69K
PPLI
49
People Inc
PPLI
$3.1B
$4.32M 0.77%
338,282
-27,747
-8% -$357K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.26M 0.76%
17,012
+441
+3% +$108K
1
2
3 4 5

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Goelzer Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Goelzer Investment Management held 199 positions worth $561M, up 1.6% from $552M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Goelzer Investment Management's Q1 2014 filing shows 8 new, 95 increased, 70 reduced and 12 closed positions. Its largest new stake was Crown Castle: 43,350 shares worth $3.2M. The largest sale was Nu Skin, an estimated $4.37M.

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

  • Goelzer Investment Management's largest Q1 2014 buy was Crown Castle: 43,350 shares worth $3.2M.
  • Goelzer Investment Management added most to Du Pont De Nemours E I in Q1 2014, an estimated $1.68M increase.
  • Goelzer Investment Management's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $3.85M.
  • Goelzer Investment Management fully exited Nu Skin in Q1 2014, selling an estimated $4.37M.
  • Goelzer Investment Management's ten largest holdings make up 14% of its $561M portfolio in Q1 2014.
  • Goelzer Investment Management opened 8 new positions and closed 12 in Q1 2014.
  • Goelzer Investment Management's portfolio value rose 1.6% quarter-over-quarter to $561M.

Based on Goelzer Investment Management's 13F filing for Q1 2014, filed 25 Apr 2014.