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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
SPLS
51
DELISTED
Staples Inc
SPLS
$4.73M 0.72%
261,180
+12,101
+5% +$169K
AMT icon
52
American Tower
AMT
$80.4B
$4.72M 0.71%
47,712
+757
+2% +$74.4K
USB icon
53
US Bancorp
USB
$99.6B
$4.71M 0.71%
104,810
-830
-0.8% -$35.7K
GEN icon
54
Gen Digital
GEN
$17.5B
$4.68M 0.71%
182,606
+33
+0% +$821
COST icon
55
Costco
COST
$420B
$4.67M 0.71%
32,921
+281
+0.9% +$38.2K
DIS icon
56
Walt Disney
DIS
$181B
$4.65M 0.7%
49,380
+40,524
+458% +$3.65M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$4.54M 0.69%
52,343
-2,898
-5% -$249K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.45M 0.67%
63,401
-151
-0.2% -$10.1K
HPQ icon
59
HP
HPQ
$27.5B
$4.42M 0.67%
242,500
+11,506
+5% +$193K
SYY icon
60
Sysco
SYY
$40.3B
$4.42M 0.67%
111,243
-640
-0.6% -$24.8K
V icon
61
Visa
V
$677B
$4.4M 0.67%
67,168
+1,016
+2% +$61.2K
ETN icon
62
Eaton
ETN
$174B
$4.39M 0.66%
64,638
+56
+0.1% +$3.69K
IP icon
63
International Paper
IP
$22B
$4.37M 0.66%
86,138
-579
-0.7% -$28.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 0.65%
75,430
+790
+1% +$43.1K
DBI icon
65
Designer Brands
DBI
$333M
$4.27M 0.65%
114,591
+2,126
+2% +$69.4K
PPLI
66
People Inc
PPLI
$3.1B
$4.25M 0.64%
391,634
+6,804
+2% +$77K
MMM icon
67
3M
MMM
$94.3B
$4.19M 0.63%
30,526
-227
-0.7% -$29.1K
UAL icon
68
United Airlines
UAL
$42.1B
$4.19M 0.63%
+62,700
New +$3.47M
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$4.16M 0.63%
146,919
+29,616
+25% +$942K
TEL icon
70
TE Connectivity
TEL
$62.6B
$4.12M 0.62%
65,061
+3,029
+5% +$182K
SYF icon
71
Synchrony
SYF
$25.6B
$4M 0.6%
134,503
+9,431
+8% +$261K
HI
72
DELISTED
Hillenbrand
HI
$3.93M 0.59%
113,797
-869
-0.8% -$28.3K
WM icon
73
Waste Management
WM
$91B
$3.92M 0.59%
76,316
-2,592
-3% -$126K
RTX icon
74
RTX Corp
RTX
$301B
$3.91M 0.59%
54,015
+15,664
+41% +$1.07M
CCI icon
75
Crown Castle
CCI
$32.2B
$3.86M 0.58%
49,089
+2,494
+5% +$200K
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.