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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
TFC icon
76
Truist Financial
TFC
$64B
$3.86M 0.58%
99,229
+629
+0.6% +$23.7K
MCK icon
77
McKesson
MCK
$101B
$3.86M 0.58%
18,578
+227
+1% +$46.1K
ORCL icon
78
Oracle
ORCL
$423B
$3.84M 0.58%
85,479
+22,278
+35% +$907K
LMT icon
79
Lockheed Martin
LMT
$136B
$3.82M 0.58%
19,858
-7,035
-26% -$1.31M
JCI icon
80
Johnson Controls International
JCI
$92.2B
$3.81M 0.58%
75,242
-1,317
-2% -$64.4K
PRAA icon
81
PRA Group
PRAA
$755M
$3.75M 0.57%
64,642
+5,601
+9% +$331K
FLO icon
82
Flowers Foods
FLO
$1.57B
$3.64M 0.55%
189,755
+14,433
+8% +$273K
PPL
83
PPL Corp
PPL
$26.7B
$3.62M 0.55%
106,850
-3,563
-3% -$116K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.61M 0.55%
93,964
+1,645
+2% +$58.2K
NVO
85
Novo Nordisk
NVO
$209B
$3.55M 0.54%
167,868
-284
-0.2% -$6.34K
CP icon
86
Canadian Pacific Kansas City
CP
$80.5B
$3.51M 0.53%
91,085
-39,245
-30% -$1.55M
PVH icon
87
PVH
PVH
$4.04B
$3.46M 0.52%
27,023
+1,976
+8% +$237K
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$3.45M 0.52%
42,888
-1,572
-4% -$130K
AET
89
DELISTED
Aetna Inc
AET
$3.44M 0.52%
38,725
+2,395
+7% +$201K
RTN
90
DELISTED
Raytheon Company
RTN
$3.4M 0.51%
31,457
+203
+0.6% +$21K
PSO icon
91
Pearson
PSO
$9.9B
$3.33M 0.5%
180,215
+1,830
+1% +$34.3K
CPRT icon
92
Copart
CPRT
$27.5B
$3.32M 0.5%
728,360
-38,376
-5% -$165K
VZ icon
93
Verizon
VZ
$196B
$3.31M 0.5%
70,724
-1,915
-3% -$93.7K
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.27M 0.49%
108,175
+70,775
+189% +$2M
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.24M 0.49%
13,451
+262
+2% +$60.5K
TPR icon
96
Tapestry
TPR
$32.8B
$3.23M 0.49%
85,856
+39,400
+85% +$1.39M
DAL icon
97
Delta Air Lines
DAL
$60.1B
$3.19M 0.48%
+64,775
New +$2.73M
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$3.18M 0.48%
55,317
+4,731
+9% +$264K
SWKS icon
99
Skyworks Solutions
SWKS
$10.6B
$3.16M 0.48%
43,493
-19,382
-31% -$1.2M
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$3.12M 0.47%
32,467
+220
+0.7% +$20.3K
2 3
4
5 6

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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.