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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
ITC
76
DELISTED
ITC HOLDINGS CORP
ITC
$3.56M 0.52%
90,582
+4,615
+5% +$160K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$3.53M 0.51%
69,569
+1,740
+3% +$86K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$3.52M 0.51%
49,300
+2,720
+6% +$200K
JCI icon
79
Johnson Controls International
JCI
$92.2B
$3.5M 0.51%
84,695
+3,202
+4% +$145K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.48M 0.51%
86,536
+1,412
+2% +$57.8K
QCOM icon
81
Qualcomm
QCOM
$176B
$3.47M 0.51%
69,342
-1,162
-2% -$62K
VVC
82
DELISTED
Vectren Corporation
VVC
$3.41M 0.5%
80,483
+9,085
+13% +$391K
SLB icon
83
SLB Ltd
SLB
$75B
$3.36M 0.49%
48,194
-8,420
-15% -$630K
SIG icon
84
Signet Jewelers
SIG
$3.76B
$3.33M 0.49%
26,949
+2,234
+9% +$303K
ETN icon
85
Eaton
ETN
$174B
$3.33M 0.49%
63,972
-1,175
-2% -$63.6K
ORCL icon
86
Oracle
ORCL
$423B
$3.3M 0.48%
90,457
+1,300
+1% +$49.6K
CSX icon
87
CSX Corp
CSX
$93.1B
$3.29M 0.48%
380,556
+350,631
+1,172% +$3.18M
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$3.27M 0.48%
75,322
+1,890
+3% +$86.7K
IEZ icon
89
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.25M 0.47%
90,901
+34,232
+60% +$1.35M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.21M 0.47%
38,094
-206
-0.5% -$17.4K
CTSH icon
91
Cognizant
CTSH
$26B
$3.17M 0.46%
+52,799
New +$3.4M
AET
92
DELISTED
Aetna Inc
AET
$3.16M 0.46%
29,231
+16,137
+123% +$1.74M
UAL icon
93
United Airlines
UAL
$42.1B
$3.13M 0.46%
54,618
-2,967
-5% -$171K
PPG icon
94
PPG Industries
PPG
$26.6B
$3.03M 0.44%
30,648
+1,815
+6% +$183K
COP icon
95
ConocoPhillips
COP
$141B
$3.02M 0.44%
64,615
-5,849
-8% -$306K
RTX icon
96
RTX Corp
RTX
$301B
$2.95M 0.43%
48,774
+10,710
+28% +$648K
CFG icon
97
Citizens Financial Group
CFG
$30.6B
$2.93M 0.43%
111,847
+7,483
+7% +$188K
TFC icon
98
Truist Financial
TFC
$64B
$2.91M 0.42%
76,991
+5,205
+7% +$196K
CDW icon
99
CDW
CDW
$17B
$2.88M 0.42%
68,408
+4,471
+7% +$195K
DLTR icon
100
Dollar Tree
DLTR
$25.2B
$2.86M 0.42%
36,983
-1,071
-3% -$74.9K
2 3
4
5 6

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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.