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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
SWK icon
101
Stanley Black & Decker
SWK
$15.7B
$2.51M 0.45%
30,845
+1,070
+4% +$85.8K
BEN icon
102
Franklin Resources
BEN
$17.2B
$2.5M 0.45%
46,204
+3,588
+8% +$193K
HON icon
103
Honeywell
HON
$78B
$2.48M 0.44%
29,817
+293
+1% +$24.3K
PRAA icon
104
PRA Group
PRAA
$755M
$2.48M 0.44%
42,773
+3,260
+8% +$175K
RTX icon
105
RTX Corp
RTX
$301B
$2.45M 0.44%
33,334
-696
-2% -$50K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.35M 0.42%
34,165
-930
-3% -$61.8K
HBI
107
DELISTED
Hanesbrands
HBI
$2.34M 0.42%
122,472
-50,460
-29% -$906K
BYI
108
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.34M 0.42%
+35,267
New +$2.53M
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.31M 0.41%
60,344
+2,088
+4% +$78.6K
TFX icon
110
Teleflex
TFX
$5.98B
$2.29M 0.41%
21,387
-595
-3% -$58.6K
HOLX
111
DELISTED
Hologic
HOLX
$2.27M 0.4%
105,570
+856
+0.8% +$18.5K
VVC
112
DELISTED
Vectren Corporation
VVC
$2.23M 0.4%
56,585
-2,880
-5% -$106K
TAP icon
113
Molson Coors Class B
TAP
$8.09B
$2.22M 0.4%
37,758
-315
-0.8% -$17.6K
KSS icon
114
Kohl's
KSS
$2.19B
$2.22M 0.4%
39,070
+16,682
+75% +$894K
WU icon
115
Western Union
WU
$2.21B
$2.16M 0.39%
132,230
+10,845
+9% +$177K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.11M 0.38%
28,705
-5
-0% -$349
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.36%
31,881
+27,543
+635% +$1.68M
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$2.02M 0.36%
47,211
+2,085
+5% +$90.6K
SPLS
119
DELISTED
Staples Inc
SPLS
$2.01M 0.36%
177,147
+66,577
+60% +$870K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2M 0.36%
51,780
-2,596
-5% -$98.4K
CLD
121
DELISTED
Cloud Peak Energy Inc
CLD
$1.92M 0.34%
91,010
+2,245
+3% +$42.2K
TRW
122
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.88M 0.33%
22,970
-7,660
-25% -$595K
GPC icon
123
Genuine Parts
GPC
$18.7B
$1.82M 0.32%
20,906
-16,292
-44% -$1.37M
MTB icon
124
M&T Bank
MTB
$36.2B
$1.75M 0.31%
14,463
-7,390
-34% -$853K
JPM icon
125
JPMorgan Chase
JPM
$950B
$1.71M 0.3%
28,133
+1,195
+4% +$69.1K
3 4
5
6 7

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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.