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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2M 0.3%
31,232
+20,342
+187% +$1.26M
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$1.94M 0.29%
41,325
+4,815
+13% +$202K
FFIV icon
128
F5
FFIV
$22.7B
$1.91M 0.29%
14,633
+200
+1% +$24.9K
LLY icon
129
Eli Lilly
LLY
$1.06T
$1.88M 0.28%
27,290
-1,028
-4% -$69.4K
UMPQ
130
DELISTED
Umpqua Holdings Corp
UMPQ
$1.83M 0.28%
107,360
+3,435
+3% +$58.2K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M 0.26%
20,400
+304
+2% +$25.7K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.25%
20,228
-14
-0.1% -$1.11K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$1.59M 0.24%
7,684
+601
+8% +$122K
JPM icon
134
JPMorgan Chase
JPM
$950B
$1.55M 0.23%
24,798
-1,350
-5% -$81.2K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.54M 0.23%
+20,162
New +$1.58M
WMT icon
136
Walmart Inc
WMT
$890B
$1.47M 0.22%
51,429
-1,110
-2% -$30K
CHMT
137
DELISTED
Chemtura Corporation
CHMT
$1.42M 0.21%
+57,335
New +$1.33M
BKNG icon
138
Booking.com
BKNG
$161B
$1.33M 0.2%
29,175
+6,500
+29% +$294K
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$1.22M 0.18%
+15,985
New +$1.13M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.11M 0.17%
16,196
-2,400
-13% -$161K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.16%
52,150
-5,170
-9% -$105K
BSCJ
142
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$985K 0.15%
+47,103
New +$992K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$980K 0.15%
24,476
-65
-0.3% -$2.68K
IBM icon
144
IBM
IBM
$224B
$951K 0.14%
6,199
– –
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$894K 0.14%
19,063
-6,740
-26% -$330K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$892K 0.13%
8,429
+1,354
+19% +$140K
MCD icon
147
McDonald's
MCD
$195B
$885K 0.13%
9,445
-500
-5% -$46.8K
BP icon
148
BP
BP
$107B
$727K 0.11%
22,970
-3,356
-13% -$113K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$695K 0.11%
17,570
+2,352
+15% +$97.8K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$658K 0.1%
6,206
+65
+1% +$6.73K
4 5
6
7 8

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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.