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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
FFIV icon
126
F5
FFIV
$22.7B
$1.5M 0.27%
14,090
+3,450
+32% +$365K
EMN icon
127
Eastman Chemical
EMN
$8.42B
$1.47M 0.26%
17,045
+925
+6% +$75.8K
LLY icon
128
Eli Lilly
LLY
$1.06T
$1.39M 0.25%
23,633
-870
-4% -$48.6K
WMT icon
129
Walmart Inc
WMT
$890B
$1.35M 0.24%
52,920
-3,300
-6% -$82.9K
IBM icon
130
IBM
IBM
$224B
$1.3M 0.23%
7,073
+235
+3% +$41.4K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$1.27M 0.23%
6,771
-1,452
-18% -$268K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.23%
31,221
-1,909
-6% -$74K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.19M 0.21%
65,618
+854
+1% +$15.3K
MCD icon
134
McDonald's
MCD
$195B
$1.18M 0.21%
12,005
-18,718
-61% -$1.79M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.13M 0.2%
19,372
-199
-1% -$11.5K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.02M 0.18%
20,749
+2,333
+13% +$111K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$983K 0.18%
16,638
– –
GM icon
138
General Motors
GM
$76.8B
$958K 0.17%
+27,826
New +$1.02M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$920K 0.16%
19,015
+2,924
+18% +$141K
BP icon
140
BP
BP
$107B
$885K 0.16%
22,488
+135
+0.6% +$5.32K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$846K 0.15%
8,681
+1,078
+14% +$103K
DIS icon
142
Walt Disney
DIS
$181B
$794K 0.14%
9,919
-587
-6% -$45.5K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$790K 0.14%
24,420
-118
-0.5% -$3.85K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$761K 0.14%
17,100
-92
-0.5% -$3.97K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$739K 0.13%
7,341
– –
KIE icon
146
State Street SPDR S&P Insurance ETF
KIE
$688M
$694K 0.12%
33,438
+657
+2% +$13.3K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$656K 0.12%
15,853
+290
+2% +$11.6K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$559K 0.1%
10,685
+177
+2% +$9.09K
TGT icon
149
Target
TGT
$68B
$549K 0.1%
9,072
-20,751
-70% -$1.23M
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$549K 0.1%
12,755
-45
-0.4% -$1.89K
4 5
6
7 8

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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.