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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$550K 0.1%
12,800
-49
-0.4% -$2.07K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$549K 0.1%
10,508
-390
-4% -$19.2K
YUM icon
153
Yum! Brands
YUM
$41.1B
$462K 0.08%
8,507
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$457K 0.08%
40,856
-664
-2% -$7.04K
WFC icon
155
Wells Fargo
WFC
$264B
$452K 0.08%
9,954
– –
EWU icon
156
iShares MSCI United Kingdom ETF
EWU
$4.16B
$440K 0.08%
10,525
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.6B
$432K 0.08%
17,500
– –
D icon
158
Dominion Energy
D
$59.3B
$428K 0.08%
+6,618
New +$426K
EWG icon
159
iShares MSCI Germany ETF
EWG
$1.62B
$419K 0.08%
13,200
– –
ABT icon
160
Abbott
ABT
$187B
$390K 0.07%
10,187
-560
-5% -$20.6K
STT icon
161
State Street
STT
$50.7B
$385K 0.07%
5,250
+2,000
+62% +$140K
PX
162
DELISTED
Praxair Inc
PX
$374K 0.07%
2,880
– –
OKE icon
163
Oneok
OKE
$54.5B
$373K 0.07%
+6,853
New +$344K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$360K 0.07%
3,278
+4
+0.1% +$426
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$359K 0.07%
+9,500
New +$337K
CSX icon
166
CSX Corp
CSX
$93.1B
$351K 0.06%
36,630
+3,300
+10% +$29.6K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.06%
+7,318
New +$330K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$339K 0.06%
+9,530
New +$328K
HD icon
169
Home Depot
HD
$355B
$334K 0.06%
4,054
-75
-2% -$5.84K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.06%
7,736
-540
-7% -$21.8K
AOA icon
171
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$317K 0.06%
7,115
– –
MDU icon
172
MDU Resources
MDU
$4.32B
$315K 0.06%
27,159
– –
DUK icon
173
Duke Energy
DUK
$97.3B
$307K 0.06%
+4,452
New +$312K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$295K 0.05%
2,948
– –
VIS icon
175
Vanguard Industrials ETF
VIS
$8.39B
$280K 0.05%
2,795
+100
+4% +$9.46K
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.