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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$547K 0.1%
9,080
-1,284
-12% -$75.2K
GL icon
152
Globe Life
GL
$14.3B
$533K 0.1%
10,161
-825
-8% -$42.4K
UNP icon
153
Union Pacific
UNP
$174B
$521K 0.09%
5,552
-2,400
-30% -$213K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$483K 0.09%
42,248
+1,392
+3% +$15.7K
WFC icon
155
Wells Fargo
WFC
$264B
$469K 0.08%
9,424
-530
-5% -$24.7K
YUM icon
156
Yum! Brands
YUM
$41.1B
$435K 0.08%
8,022
-485
-6% -$25.5K
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.16B
$433K 0.08%
10,525
– –
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.68B
$414K 0.07%
13,200
– –
PX
159
DELISTED
Praxair Inc
PX
$377K 0.07%
2,880
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$370K 0.07%
3,278
– –
STT icon
161
State Street
STT
$50.7B
$365K 0.07%
5,250
– –
MDU icon
162
MDU Resources
MDU
$4.32B
$354K 0.06%
27,159
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$348K 0.06%
6,700
+1,825
+37% +$97.1K
CSX icon
164
CSX Corp
CSX
$93.1B
$331K 0.06%
34,230
-2,400
-7% -$22.3K
ABT icon
165
Abbott
ABT
$187B
$330K 0.06%
8,561
-1,626
-16% -$62.7K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$322K 0.06%
+2,750
New +$319K
CMI icon
167
Cummins
CMI
$88.7B
$305K 0.05%
2,050
+150
+8% +$20.8K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.05%
8,250
-1,280
-13% -$46.4K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$300K 0.05%
6,615
-500
-7% -$22.2K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$298K 0.05%
5,483
+150
+3% +$7.45K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$295K 0.05%
6,878
-858
-11% -$36.5K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$295K 0.05%
2,791
-157
-5% -$16.3K
D icon
173
Dominion Energy
D
$59.3B
$292K 0.05%
4,118
-2,500
-38% -$171K
HD icon
174
Home Depot
HD
$355B
$281K 0.05%
3,548
-506
-12% -$40.2K
VIS icon
175
Vanguard Industrials ETF
VIS
$8.48B
$281K 0.05%
2,795
– –
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.