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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
RTX icon
101
RTX Corp
RTX
$301B
$2.44M 0.44%
34,030
+1,295
+4% +$88.3K
HON icon
102
Honeywell
HON
$78B
$2.42M 0.44%
29,524
-846
-3% -$66.1K
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$2.4M 0.44%
29,775
+1,620
+6% +$133K
HOLX
104
DELISTED
Hologic
HOLX
$2.34M 0.42%
104,714
-5,685
-5% -$125K
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$2.33M 0.42%
110,944
+241
+0.2% +$4.72K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.31M 0.42%
35,095
-128
-0.4% -$8.15K
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.28M 0.41%
30,630
-65
-0.2% -$4.89K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.19M 0.4%
58,256
+4,600
+9% +$166K
TAP icon
109
Molson Coors Class B
TAP
$8.09B
$2.14M 0.39%
38,073
+275
+0.7% +$14.7K
PAG icon
110
Penske Automotive Group
PAG
$14.2B
$2.13M 0.39%
45,126
-14,182
-24% -$606K
VVC
111
DELISTED
Vectren Corporation
VVC
$2.11M 0.38%
59,465
+1,353
+2% +$46.7K
WU icon
112
Western Union
WU
$2.21B
$2.09M 0.38%
121,385
-4,760
-4% -$83.4K
AFL icon
113
Aflac
AFL
$62.6B
$2.09M 0.38%
62,676
-4,880
-7% -$160K
PRAA icon
114
PRA Group
PRAA
$755M
$2.09M 0.38%
+39,513
New +$2.25M
TFX icon
115
Teleflex
TFX
$5.98B
$2.06M 0.37%
21,982
-530
-2% -$48.6K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$41.2B
$2.04M 0.37%
50,900
-2,323
-4% -$91.5K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.04M 0.37%
54,376
-220
-0.4% -$7.95K
RPM icon
118
RPM International
RPM
$15B
$1.98M 0.36%
47,762
-28,873
-38% -$1.12M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.96M 0.35%
28,710
+390
+1% +$25.4K
TGT icon
120
Target
TGT
$68B
$1.89M 0.34%
29,823
+520
+2% +$33.2K
SPLS
121
DELISTED
Staples Inc
SPLS
$1.76M 0.32%
110,570
-875
-0.8% -$13.6K
CLD
122
DELISTED
Cloud Peak Energy Inc
CLD
$1.6M 0.29%
88,765
+39,760
+81% +$647K
JPM icon
123
JPMorgan Chase
JPM
$950B
$1.57M 0.29%
26,938
+386
+1% +$21.1K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$902B
$1.53M 0.28%
8,223
+3,441
+72% +$613K
SCHW
125
Charles Schwab
SCHW
$187B
$1.52M 0.28%
58,447
-3,345
-5% -$79.8K
3 4
5
6 7

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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.