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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
PSO icon
76
Pearson
PSO
$9.9B
$3.31M 0.6%
147,793
-2,925
-2% -$62.1K
CELG
77
DELISTED
Celgene Corp
CELG
$3.3M 0.6%
39,082
-29,020
-43% -$2.3M
EMR icon
78
Emerson Electric
EMR
$88.3B
$3.29M 0.6%
46,835
+985
+2% +$65.8K
NVO
79
Novo Nordisk
NVO
$209B
$3.21M 0.58%
173,470
-3,400
-2% -$59.3K
PM icon
80
Philip Morris
PM
$295B
$3.14M 0.57%
36,071
+2,184
+6% +$191K
MSM icon
81
MSC Industrial Direct
MSM
$6.86B
$3.14M 0.57%
38,816
+2,425
+7% +$192K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$3.11M 0.56%
111,525
+375
+0.3% +$10.8K
GPC icon
83
Genuine Parts
GPC
$18.7B
$3.1M 0.56%
37,198
-675
-2% -$54.6K
TEL icon
84
TE Connectivity
TEL
$62.6B
$3.09M 0.56%
55,994
-1,705
-3% -$89.7K
COP icon
85
ConocoPhillips
COP
$141B
$3.04M 0.55%
43,031
-1,188
-3% -$85.3K
HBI
86
DELISTED
Hanesbrands
HBI
$3.04M 0.55%
172,932
-7,632
-4% -$127K
VZ icon
87
Verizon
VZ
$196B
$3M 0.54%
61,047
-1,020
-2% -$50.2K
MCD icon
88
McDonald's
MCD
$195B
$2.98M 0.54%
30,723
+483
+2% +$46.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$2.97M 0.54%
44,237
+690
+2% +$45.1K
HPQ icon
90
HP
HPQ
$27.5B
$2.94M 0.53%
231,642
+6,739
+3% +$77.4K
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$2.79M 0.51%
84,842
-85
-0.1% -$2.77K
ICLR icon
92
Icon
ICLR
$12.7B
$2.75M 0.5%
+68,075
New +$2.71M
DBI icon
93
Designer Brands
DBI
$333M
$2.72M 0.49%
63,553
+125
+0.2% +$5.42K
NTAP icon
94
NetApp
NTAP
$37.2B
$2.71M 0.49%
65,987
+1,882
+3% +$76.4K
GLW icon
95
Corning
GLW
$143B
$2.65M 0.48%
148,569
+60,017
+68% +$988K
GEN icon
96
Gen Digital
GEN
$17.5B
$2.63M 0.48%
111,418
-11,138
-9% -$260K
PNC icon
97
PNC Financial Services
PNC
$101B
$2.59M 0.47%
33,329
+515
+2% +$38.6K
MTB icon
98
M&T Bank
MTB
$36.2B
$2.54M 0.46%
21,853
-1,187
-5% -$135K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$2.47M 0.45%
86,515
+395
+0.5% +$10.3K
BEN icon
100
Franklin Resources
BEN
$17.2B
$2.46M 0.45%
42,616
+2,065
+5% +$111K
2 3
4
5 6

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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.