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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
PNC icon
51
PNC Financial Services
PNC
$101B
$4.75M 0.69%
49,821
+2,300
+5% +$214K
TEL icon
52
TE Connectivity
TEL
$62.6B
$4.73M 0.69%
73,259
+4,534
+7% +$292K
LOW icon
53
Lowe's Companies
LOW
$125B
$4.68M 0.68%
61,617
+20,392
+49% +$1.51M
LMT icon
54
Lockheed Martin
LMT
$136B
$4.63M 0.67%
21,308
+1,020
+5% +$221K
TGT icon
55
Target
TGT
$68B
$4.57M 0.67%
62,882
+5,630
+10% +$420K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.5M 0.66%
17,704
+247
+1% +$64.3K
THG icon
57
Hanover Insurance
THG
$7.98B
$4.45M 0.65%
54,644
+2,401
+5% +$199K
AMT icon
58
American Tower
AMT
$80.4B
$4.44M 0.65%
45,808
+248
+0.5% +$24.2K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$4.37M 0.64%
274,862
+18,830
+7% +$318K
BKNG icon
60
Booking.com
BKNG
$161B
$4.29M 0.63%
84,125
+1,050
+1% +$55.5K
CCI icon
61
Crown Castle
CCI
$32.2B
$4.29M 0.63%
49,577
+279
+0.6% +$23.7K
MMM icon
62
3M
MMM
$94.3B
$4.03M 0.59%
32,021
+697
+2% +$89.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$3.96M 0.58%
19,340
+11,324
+141% +$2.34M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$3.94M 0.58%
60,079
+3,680
+7% +$227K
PPL
65
PPL Corp
PPL
$26.7B
$3.9M 0.57%
114,397
+9,685
+9% +$327K
URI icon
66
United Rentals
URI
$72.4B
$3.9M 0.57%
53,819
-2,499
-4% -$181K
GNTX icon
67
Gentex
GNTX
$5.07B
$3.79M 0.55%
236,667
+13,335
+6% +$215K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.55%
36,120
+1,086
+3% +$112K
HI
69
DELISTED
Hillenbrand
HI
$3.77M 0.55%
127,116
+6,840
+6% +$201K
DG icon
70
Dollar General
DG
$27.9B
$3.75M 0.55%
52,206
+1,692
+3% +$115K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$3.75M 0.55%
35,155
+1,240
+4% +$131K
GT icon
72
Goodyear
GT
$1.85B
$3.73M 0.54%
114,264
+1,219
+1% +$40K
MAT icon
73
Mattel
MAT
$4.23B
$3.73M 0.54%
137,290
+67,675
+97% +$1.67M
TPR icon
74
Tapestry
TPR
$32.8B
$3.66M 0.53%
111,789
-34,477
-24% -$1.07M
MCK icon
75
McKesson
MCK
$101B
$3.64M 0.53%
18,453
+939
+5% +$177K
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.