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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
MCK icon
126
McKesson
MCK
$101B
$1.49M 0.27%
9,200
+4,500
+96% +$691K
WMT icon
127
Walmart Inc
WMT
$890B
$1.48M 0.27%
56,220
– –
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$1.47M 0.27%
49,050
-95
-0.2% -$2.73K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 0.25%
33,130
– –
EMN icon
130
Eastman Chemical
EMN
$8.42B
$1.3M 0.24%
+16,120
New +$1.25M
KSS icon
131
Kohl's
KSS
$2.19B
$1.27M 0.23%
22,388
+925
+4% +$50.7K
LLY icon
132
Eli Lilly
LLY
$1.06T
$1.25M 0.23%
24,503
-208
-0.8% -$10.4K
IBM icon
133
IBM
IBM
$224B
$1.23M 0.22%
6,838
-13
-0.2% -$2.24K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.16M 0.21%
64,764
-960
-1% -$16.3K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.08M 0.2%
19,571
-1,506
-7% -$80.5K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1M 0.18%
16,638
– –
FFIV icon
137
F5
FFIV
$22.7B
$967K 0.18%
10,640
-170
-2% -$14.5K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$940K 0.17%
18,416
-5,678
-24% -$296K
BP icon
139
BP
BP
$107B
$889K 0.16%
22,353
+49
+0.2% +$1.82K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$820K 0.15%
24,538
-916
-4% -$29.1K
DIS icon
141
Walt Disney
DIS
$181B
$803K 0.15%
10,506
+1,664
+19% +$115K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$761K 0.14%
17,192
-382
-2% -$16.4K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$752K 0.14%
16,091
+327
+2% +$15.1K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$729K 0.13%
7,603
-4
-0.1% -$368
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$715K 0.13%
7,341
+219
+3% +$20.7K
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$639M
$689K 0.12%
32,781
+510
+2% +$10.3K
UNP icon
147
Union Pacific
UNP
$174B
$668K 0.12%
7,952
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$632K 0.11%
15,563
+419
+3% +$16.1K
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$602K 0.11%
10,364
-2,000
-16% -$113K
GL icon
150
Globe Life
GL
$14.3B
$572K 0.1%
10,986
– –
4 5
6
7 8

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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.