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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
CHMT
101
DELISTED
Chemtura Corporation
CHMT
$2.84M 0.41%
104,273
+65
+0.1% +$1.93K
NVO
102
Novo Nordisk
NVO
$209B
$2.84M 0.41%
97,692
-144
-0.1% -$3.99K
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.83M 0.41%
92,550
-3,375
-4% -$99.2K
SKX
104
DELISTED
Skechers
SKX
$2.83M 0.41%
+93,566
New +$3.13M
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$2.81M 0.41%
139,780
+5,735
+4% +$114K
RCL icon
106
Royal Caribbean
RCL
$85.6B
$2.79M 0.41%
+27,585
New +$2.63M
EMC
107
DELISTED
EMC CORPORATION
EMC
$2.76M 0.4%
+107,430
New +$2.79M
AXP icon
108
American Express
AXP
$230B
$2.75M 0.4%
39,615
+20,800
+111% +$1.51M
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$2.75M 0.4%
+35,784
New +$2.87M
IP icon
110
International Paper
IP
$22B
$2.75M 0.4%
76,943
-11,817
-13% -$455K
HELE icon
111
Helen of Troy
HELE
$693M
$2.71M 0.4%
28,729
-12,131
-30% -$1.21M
WU icon
112
Western Union
WU
$2.21B
$2.64M 0.39%
147,652
+1,388
+0.9% +$26.2K
FLO icon
113
Flowers Foods
FLO
$1.57B
$2.58M 0.38%
120,292
+5,855
+5% +$143K
PAG icon
114
Penske Automotive Group
PAG
$14.2B
$2.57M 0.38%
60,768
+2,705
+5% +$127K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.52M 0.37%
36,664
+85
+0.2% +$5.97K
EMR icon
116
Emerson Electric
EMR
$88.3B
$2.48M 0.36%
51,907
+572
+1% +$27.2K
FFIV icon
117
F5
FFIV
$22.7B
$2.44M 0.36%
25,160
-3,857
-13% -$417K
LLY icon
118
Eli Lilly
LLY
$1.06T
$2.42M 0.35%
28,746
-300
-1% -$24.9K
MU icon
119
Micron Technology
MU
$991B
$2.35M 0.34%
165,813
+88,392
+114% +$1.41M
HON icon
120
Honeywell
HON
$78B
$2.35M 0.34%
25,210
+762
+3% +$69.9K
FDX icon
121
FedEx
FDX
$75.4B
$2.26M 0.33%
15,171
-714
-4% -$110K
BXLT
122
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.18M 0.32%
55,968
+1,480
+3% +$51.6K
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$2.14M 0.31%
83,890
-2,790
-3% -$78.3K
PRGO icon
124
Perrigo
PRGO
$1.78B
$2.13M 0.31%
+14,753
New +$2.27M
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$2.13M 0.31%
31,544
-8,028
-20% -$577K
3 4
5
6 7

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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.