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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
+5.39%
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
$662M
AUM Growth
+$59.7M
Cap. Flow
+$34.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
16.05%
Holding
206
New
13
Increased
97
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
3
DIS icon
Walt Disney
DIS
+$3.65M
4
INTC icon
Intel
INTC
+$3.56M
5
UAL icon
United Airlines
UAL
+$3.47M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$4.09M
2
HRI icon
Herc Holdings
HRI
+$3.66M
3
DLR icon
Digital Realty Trust
DLR
+$2.88M
4
JNPR
Juniper Networks
JNPR
+$2.69M
5
HAL icon
Halliburton
HAL
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 13.62%
3 Industrials 13.31%
4 Technology 11.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.36M 0.96%
42,335
+5,392
+15% +$778K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.04M 0.91%
229,508
+47,590
+26% +$1.28M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.93M 0.9%
204,810
+6,105
+3% +$172K
ICLR icon
29
Icon
ICLR
$12.7B
$5.92M 0.89%
116,037
+1,499
+1% +$80.8K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$5.72M 0.86%
52,204
+317
+0.6% +$34.7K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.68M 0.86%
81,628
+4,170
+5% +$301K
URI icon
32
United Rentals
URI
$72.4B
$5.67M 0.86%
55,567
+184
+0.3% +$19.7K
PRU icon
33
Prudential Financial
PRU
$41.8B
$5.64M 0.85%
62,387
+540
+0.9% +$46.4K
NOV icon
34
NOV
NOV
$7B
$5.64M 0.85%
86,118
+3,313
+4% +$231K
PNC icon
35
PNC Financial Services
PNC
$101B
$5.57M 0.84%
61,099
+2,956
+5% +$256K
THG icon
36
Hanover Insurance
THG
$7.98B
$5.53M 0.84%
77,545
-1,759
-2% -$119K
PG icon
37
Procter & Gamble
PG
$339B
$5.49M 0.83%
60,226
-409
-0.7% -$36K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$5.28M 0.8%
122,711
+7,484
+6% +$331K
MA icon
39
Mastercard
MA
$493B
$5.28M 0.8%
61,232
+1,544
+3% +$126K
PFE icon
40
Pfizer
PFE
$153B
$5.24M 0.79%
177,369
-796
-0.4% -$22.8K
TGT icon
41
Target
TGT
$68B
$5.21M 0.79%
68,679
+741
+1% +$50K
SLB icon
42
SLB Ltd
SLB
$75B
$5.16M 0.78%
60,415
-852
-1% -$78.4K
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.12M 0.77%
151,960
+7,620
+5% +$260K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$5.08M 0.77%
76,670
-43,076
-36% -$2.88M
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$5.03M 0.76%
71,432
+3,478
+5% +$219K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.96M 0.75%
18,803
+422
+2% +$108K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$4.87M 0.74%
152,927
+2,927
+2% +$86.1K
CELG
48
DELISTED
Celgene Corp
CELG
$4.83M 0.73%
43,202
+572
+1% +$60.3K
COP icon
49
ConocoPhillips
COP
$141B
$4.81M 0.73%
69,603
+121
+0.2% +$8.45K
GE icon
50
GE Aerospace
GE
$384B
$4.77M 0.72%
39,412
-13,648
-26% -$1.68M
1
2
3 4 5

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Goelzer Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Goelzer Investment Management held 206 positions worth $662M, up 9.9% from $602M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Goelzer Investment Management deployed $34.4M of net new capital in Q4 2014, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was United Airlines: 62,700 shares worth $4.19M.

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

On the sell side, the largest reduction was Digital Realty Trust, an estimated $2.88M trimmed.

  • Goelzer Investment Management's largest Q4 2014 buy was United Airlines: 62,700 shares worth $4.19M.
  • Goelzer Investment Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2014, an estimated $7.67M increase.
  • Goelzer Investment Management's biggest Q4 2014 reduction was Digital Realty Trust, cutting an estimated $2.88M.
  • Goelzer Investment Management fully exited Noble Energy, Inc. in Q4 2014, selling an estimated $4.09M.
  • Goelzer Investment Management's ten largest holdings make up 16% of its $662M portfolio in Q4 2014.
  • Goelzer Investment Management opened 13 new positions and closed 9 in Q4 2014.
  • Goelzer Investment Management's portfolio value rose 9.9% quarter-over-quarter to $662M.

Based on Goelzer Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.