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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
+4.85%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$27.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.54%
Holding
215
New
18
Increased
120
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.61M
2
CTSH icon
Cognizant
CTSH
+$3.4M
3
CSX icon
CSX Corp
CSX
+$3.18M
4
SKX
Skechers
SKX
+$3.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.87M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$5.85M
2
PRAA icon
PRA Group
PRAA
+$3.21M
3
ABBV icon
AbbVie
ABBV
+$3.07M
4
DD
Du Pont De Nemours E I
DD
+$3M
5
DBI icon
Designer Brands
DBI
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 14.92%
2 Financials 13.44%
3 Technology 10.73%
4 Industrials 9.02%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$6.31M 0.92%
140,351
+3,140
+2% +$153K
PFE icon
27
Pfizer
PFE
$153B
$6.31M 0.92%
205,939
+17,740
+9% +$558K
DIS icon
28
Walt Disney
DIS
$181B
$6.15M 0.9%
58,560
+27
+0% +$3.01K
AGN
29
DELISTED
Allergan plc
AGN
$5.99M 0.87%
19,165
+2,752
+17% +$819K
COF icon
30
Capital One
COF
$134B
$5.88M 0.86%
81,511
+1,548
+2% +$119K
HBI
31
DELISTED
Hanesbrands
HBI
$5.66M 0.83%
192,368
+92,404
+92% +$2.77M
SYF icon
32
Synchrony
SYF
$25.6B
$5.64M 0.82%
185,361
+16,708
+10% +$523K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$5.63M 0.82%
56,509
+15,387
+37% +$1.51M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$5.6M 0.82%
147,600
-13,980
-9% -$502K
MA icon
35
Mastercard
MA
$493B
$5.57M 0.81%
57,240
+73
+0.1% +$7.15K
PRU icon
36
Prudential Financial
PRU
$41.8B
$5.53M 0.81%
67,954
+1,819
+3% +$150K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.48M 0.8%
41,514
+781
+2% +$105K
TRV icon
38
Travelers Companies
TRV
$80.2B
$5.48M 0.8%
48,542
-16,743
-26% -$1.86M
C icon
39
Citigroup
C
$226B
$5.35M 0.78%
103,417
+98
+0.1% +$5.2K
IBM icon
40
IBM
IBM
$224B
$5.16M 0.75%
39,246
+1,160
+3% +$156K
V icon
41
Visa
V
$677B
$5.14M 0.75%
66,311
+2,035
+3% +$158K
VZ icon
42
Verizon
VZ
$196B
$5.12M 0.75%
110,686
+7,518
+7% +$341K
CELG
43
DELISTED
Celgene Corp
CELG
$5.06M 0.74%
42,216
+365
+0.9% +$42.2K
ICLR icon
44
Icon
ICLR
$12.7B
$5.03M 0.73%
64,715
+954
+1% +$68.1K
COST icon
45
Costco
COST
$420B
$5.03M 0.73%
31,130
+92
+0.3% +$14.5K
USB icon
46
US Bancorp
USB
$99.6B
$5.02M 0.73%
117,663
+7,889
+7% +$337K
SYY icon
47
Sysco
SYY
$40.3B
$4.93M 0.72%
120,225
+5,391
+5% +$221K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$4.92M 0.72%
83,851
-17,026
-17% -$1.03M
ABBV icon
49
AbbVie
ABBV
$435B
$4.83M 0.71%
81,595
-53,301
-40% -$3.07M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$4.79M 0.7%
126,156
-31,561
-20% -$1.21M
1
2
3 4 5

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Goelzer Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Goelzer Investment Management held 215 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Goelzer Investment Management deployed $27.5M of net new capital in Q4 2015, opening 18 new positions and adding to 120 existing holdings. Its largest new stake was Cognizant: 52,799 shares worth $3.17M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $5.85M trimmed.

  • Goelzer Investment Management's largest Q4 2015 buy was Cognizant: 52,799 shares worth $3.17M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2015, an estimated $3.61M increase.
  • Goelzer Investment Management's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $5.85M.
  • Goelzer Investment Management fully exited PRA Group in Q4 2015, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 19% of its $686M portfolio in Q4 2015.
  • Goelzer Investment Management opened 18 new positions and closed 18 in Q4 2015.
  • Goelzer Investment Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Goelzer Investment Management's 13F filing for Q4 2015, filed 2 Feb 2016.