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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
NVO
51
Novo Nordisk
NVO
$209B
$4.13M 0.74%
181,100
+7,630
+4% +$163K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.11M 0.73%
55,758
-654
-1% -$44.9K
TFC icon
53
Truist Financial
TFC
$64B
$4.09M 0.73%
101,950
+1,287
+1% +$49.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 0.73%
74,260
-2,032
-3% -$110K
KO icon
55
Coca-Cola
KO
$375B
$4.06M 0.72%
104,972
+4,975
+5% +$192K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$4.01M 0.71%
43,879
+770
+2% +$68.8K
AMT icon
57
American Tower
AMT
$80.4B
$3.93M 0.7%
48,023
+1,350
+3% +$110K
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$3.85M 0.69%
116,255
+4,730
+4% +$145K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$3.8M 0.68%
126,375
+1,675
+1% +$50.8K
SYY icon
60
Sysco
SYY
$40.3B
$3.78M 0.67%
104,728
+3,490
+3% +$125K
DLTR icon
61
Dollar Tree
DLTR
$25.2B
$3.74M 0.67%
71,674
-1,070
-1% -$56.9K
ABBV icon
62
AbbVie
ABBV
$435B
$3.7M 0.66%
72,034
+2,509
+4% +$127K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$3.7M 0.66%
104,242
+5,494
+6% +$185K
TROW icon
64
T. Rowe Price
TROW
$24.3B
$3.64M 0.65%
44,181
+663
+2% +$53.7K
COST icon
65
Costco
COST
$420B
$3.6M 0.64%
32,265
-285
-0.9% -$32.6K
V icon
66
Visa
V
$677B
$3.57M 0.64%
66,208
-37,796
-36% -$2.1M
WM icon
67
Waste Management
WM
$91B
$3.56M 0.63%
84,596
+1,964
+2% +$82.3K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$3.53M 0.63%
71,321
+3,075
+5% +$156K
CPRT icon
69
Copart
CPRT
$27.5B
$3.53M 0.63%
775,264
+33,048
+4% +$147K
MMM icon
70
3M
MMM
$94.3B
$3.51M 0.63%
30,914
-952
-3% -$106K
HRI icon
71
Herc Holdings
HRI
$5.61B
$3.5M 0.62%
43,786
-1,144
-3% -$92.2K
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.5M 0.62%
51,542
+2,606
+5% +$178K
TEL icon
73
TE Connectivity
TEL
$62.6B
$3.49M 0.62%
57,980
+1,986
+4% +$114K
PG icon
74
Procter & Gamble
PG
$339B
$3.47M 0.62%
43,045
+475
+1% +$37.4K
GEN icon
75
Gen Digital
GEN
$17.5B
$3.46M 0.62%
173,176
+61,758
+55% +$1.32M
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.