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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
HON icon
101
Honeywell
HON
$78B
$3.11M 0.47%
34,657
+3,560
+11% +$306K
IEZ icon
102
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3.07M 0.46%
+61,469
New +$3.45M
HOLX
103
DELISTED
Hologic
HOLX
$3.06M 0.46%
114,420
+7,035
+7% +$182K
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.01M 0.45%
71,705
+107
+0.1% +$5.27K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$3M 0.45%
71,901
+33,630
+88% +$1.33M
EMR icon
106
Emerson Electric
EMR
$88.3B
$2.99M 0.45%
48,506
-790
-2% -$49.5K
VVC
107
DELISTED
Vectren Corporation
VVC
$2.98M 0.45%
64,429
-1,013
-2% -$44.5K
TAP icon
108
Molson Coors Class B
TAP
$8.09B
$2.9M 0.44%
38,914
+1,765
+5% +$131K
HELE icon
109
Helen of Troy
HELE
$693M
$2.84M 0.43%
43,705
+22,780
+109% +$1.4M
EBAY icon
110
eBay
EBAY
$49.8B
$2.84M 0.43%
120,164
+5,025
+4% +$114K
PAG icon
111
Penske Automotive Group
PAG
$14.2B
$2.81M 0.42%
57,273
+5,002
+10% +$228K
BEN icon
112
Franklin Resources
BEN
$17.2B
$2.8M 0.42%
50,491
+4,080
+9% +$225K
EMN icon
113
Eastman Chemical
EMN
$8.42B
$2.77M 0.42%
36,453
-103
-0.3% -$8.14K
WU icon
114
Western Union
WU
$2.21B
$2.74M 0.41%
153,190
+7,308
+5% +$127K
GLW icon
115
Corning
GLW
$143B
$2.74M 0.41%
119,343
+11,494
+11% +$234K
C icon
116
Citigroup
C
$226B
$2.72M 0.41%
+50,200
New +$2.67M
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.69M 0.41%
67,496
+4,536
+7% +$176K
FITB
118
Fifth Third Bancorp
FITB
$51.8B
$2.68M 0.4%
131,397
+9,990
+8% +$198K
HBI
119
DELISTED
Hanesbrands
HBI
$2.66M 0.4%
95,404
-27,988
-23% -$768K
TFX icon
120
Teleflex
TFX
$5.98B
$2.62M 0.4%
22,784
+1,495
+7% +$169K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.4M 0.36%
32,515
-1,495
-4% -$107K
PETM
122
DELISTED
PETSMART INC
PETM
$2.31M 0.35%
28,381
-16,369
-37% -$1.21M
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.19M 0.33%
52,488
– –
KO icon
124
Coca-Cola
KO
$375B
$2.1M 0.32%
49,667
+430
+0.9% +$18.4K
GNTX icon
125
Gentex
GNTX
$5.07B
$2.03M 0.31%
+112,410
New +$1.87M
3 4
5
6 7

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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.