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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
IP icon
76
International Paper
IP
$22B
$3.41M 0.61%
79,532
+6,681
+9% +$297K
HPQ icon
77
HP
HPQ
$27.5B
$3.35M 0.6%
227,883
-3,759
-2% -$50.5K
MSM icon
78
MSC Industrial Direct
MSM
$6.86B
$3.32M 0.59%
38,351
-465
-1% -$39.6K
PETM
79
DELISTED
PETSMART INC
PETM
$3.25M 0.58%
47,166
+1,260
+3% +$83.5K
EMR icon
80
Emerson Electric
EMR
$88.3B
$3.24M 0.58%
48,567
+1,732
+4% +$114K
SWKS icon
81
Skyworks Solutions
SWKS
$10.6B
$3.2M 0.57%
85,316
-1,199
-1% -$39.4K
CCI icon
82
Crown Castle
CCI
$32.2B
$3.2M 0.57%
+43,350
New +$3.18M
COP icon
83
ConocoPhillips
COP
$141B
$3.19M 0.57%
45,409
+2,378
+6% +$159K
VZ icon
84
Verizon
VZ
$196B
$3.18M 0.57%
66,788
+5,741
+9% +$271K
MCK icon
85
McKesson
MCK
$101B
$3.18M 0.57%
17,989
+8,789
+96% +$1.54M
GLW icon
86
Corning
GLW
$143B
$3.14M 0.56%
150,722
+2,153
+1% +$40.5K
WP
87
DELISTED
Worldpay, Inc.
WP
$3.13M 0.56%
103,393
-182
-0.2% -$5.71K
PM icon
88
Philip Morris
PM
$295B
$3.12M 0.56%
38,111
+2,040
+6% +$165K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$3.04M 0.54%
45,163
+926
+2% +$61.2K
FLS icon
90
Flowserve
FLS
$10.2B
$3.01M 0.54%
+38,454
New +$2.95M
PSO icon
91
Pearson
PSO
$9.9B
$2.98M 0.53%
167,623
+19,830
+13% +$371K
PNC icon
92
PNC Financial Services
PNC
$101B
$2.91M 0.52%
33,433
+104
+0.3% +$8.49K
PVH icon
93
PVH
PVH
$4.04B
$2.9M 0.52%
+23,204
New +$2.86M
CELG
94
DELISTED
Celgene Corp
CELG
$2.87M 0.51%
41,122
+2,040
+5% +$162K
HLF icon
95
Herbalife
HLF
$1.29B
$2.83M 0.5%
98,702
-5,766
-6% -$190K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$41.2B
$2.65M 0.47%
50,121
-779
-2% -$36K
DBI icon
97
Designer Brands
DBI
$333M
$2.62M 0.47%
73,107
+9,554
+15% +$369K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$2.54M 0.45%
110,853
-91
-0.1% -$1.98K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$2.52M 0.45%
+35,523
New +$2.35M
NTAP icon
100
NetApp
NTAP
$37.2B
$2.52M 0.45%
68,217
+2,230
+3% +$90.1K
2 3
4
5 6

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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.