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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$646K 0.1%
+29,772
New +$624K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$627K 0.09%
17,368
-4,644
-21% -$159K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$558K 0.08%
11,505
-857
-7% -$40.6K
GL icon
154
Globe Life
GL
$14.3B
$550K 0.08%
10,158
– –
UNP icon
155
Union Pacific
UNP
$174B
$546K 0.08%
4,582
– –
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$536K 0.08%
5,207
-2,120
-29% -$216K
JNPR
157
DELISTED
Juniper Networks
JNPR
$535K 0.08%
23,959
-126,447
-84% -$2.69M
WFC icon
158
Wells Fargo
WFC
$264B
$512K 0.08%
9,334
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$501K 0.08%
8,215
-6,663
-45% -$409K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$467K 0.07%
8,252
-1,529
-16% -$84K
YUM icon
161
Yum! Brands
YUM
$41.1B
$420K 0.06%
8,022
– –
STT icon
162
State Street
STT
$50.7B
$412K 0.06%
5,250
– –
PM icon
163
Philip Morris
PM
$295B
$410K 0.06%
5,030
-61
-1% -$5.24K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$405K 0.06%
14,500
– –
CINF icon
165
Cincinnati Financial
CINF
$27.1B
$395K 0.06%
7,613
-1,140
-13% -$57K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$387K 0.06%
29,656
-13,424
-31% -$171K
EWU icon
167
iShares MSCI United Kingdom ETF
EWU
$4.16B
$380K 0.06%
10,525
– –
CSX icon
168
CSX Corp
CSX
$93.1B
$378K 0.06%
31,326
-204
-0.6% -$2.39K
ADP icon
169
Automatic Data Processing
ADP
$108B
$373K 0.06%
4,480
-503
-10% -$40.8K
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$369K 0.06%
6,250
-300
-5% -$16.9K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$365K 0.06%
3,125
-54
-2% -$6.15K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.05%
4,531
+984
+28% +$79K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.62B
$362K 0.05%
13,200
– –
ABT icon
174
Abbott
ABT
$187B
$359K 0.05%
7,976
– –
PX
175
DELISTED
Praxair Inc
PX
$326K 0.05%
2,514
-366
-13% -$46.4K
5 6
7
8 9

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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.