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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
HLF icon
51
Herbalife
HLF
$1.29B
$4.11M 0.74%
104,468
+210
+0.2% +$7.28K
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$4.1M 0.74%
72,744
+9,830
+16% +$566K
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
$4.08M 0.74%
59,083
-789
-1% -$50.5K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.05M 0.73%
16,571
-352
-2% -$82.8K
USB icon
55
US Bancorp
USB
$99.6B
$4M 0.73%
99,051
-1,380
-1% -$52.9K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$3.93M 0.71%
43,109
+574
+1% +$52.4K
COST icon
57
Costco
COST
$420B
$3.87M 0.7%
32,550
-155
-0.5% -$18.5K
HRI icon
58
Herc Holdings
HRI
$5.61B
$3.86M 0.7%
44,930
+1,335
+3% +$95.4K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$3.77M 0.68%
124,700
+99,700
+399% +$2.87M
TFC icon
60
Truist Financial
TFC
$64B
$3.76M 0.68%
100,663
-420
-0.4% -$14.5K
MMM icon
61
3M
MMM
$94.3B
$3.74M 0.68%
31,866
-708
-2% -$75.4K
AMT icon
62
American Tower
AMT
$80.4B
$3.73M 0.67%
46,673
+2,396
+5% +$186K
WM icon
63
Waste Management
WM
$91B
$3.71M 0.67%
82,632
-3,060
-4% -$134K
WDR
64
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.67M 0.67%
56,412
-12,515
-18% -$766K
ABBV icon
65
AbbVie
ABBV
$435B
$3.67M 0.67%
69,525
-1,765
-2% -$86.7K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$3.67M 0.66%
68,246
-19,545
-22% -$962K
SYY icon
67
Sysco
SYY
$40.3B
$3.65M 0.66%
101,238
+13,060
+15% +$441K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.65M 0.66%
43,518
+3,073
+8% +$241K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$3.49M 0.63%
98,748
-1,149
-1% -$41K
ADP icon
70
Automatic Data Processing
ADP
$108B
$3.47M 0.63%
48,936
-268
-0.5% -$18K
PG icon
71
Procter & Gamble
PG
$339B
$3.47M 0.63%
42,570
-1,004
-2% -$81.8K
CPRT icon
72
Copart
CPRT
$27.5B
$3.4M 0.62%
742,216
+90,056
+14% +$378K
WP
73
DELISTED
Worldpay, Inc.
WP
$3.38M 0.61%
103,575
-70
-0.1% -$2.03K
PETM
74
DELISTED
PETSMART INC
PETM
$3.34M 0.61%
45,906
-208
-0.5% -$15.2K
IP icon
75
International Paper
IP
$22B
$3.34M 0.6%
+72,851
New +$3.12M
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.