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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$275K 0.05%
2,500
– –
CMI icon
177
Cummins
CMI
$88.7B
$268K 0.05%
+1,900
New +$252K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$268K 0.05%
+4,338
New +$251K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$259K 0.05%
4,875
-500
-9% -$25.5K
INTU icon
180
Intuit
INTU
$89B
$254K 0.05%
3,323
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39B
$245K 0.04%
3,789
– –
XLNX
182
DELISTED
Xilinx Inc
XLNX
$245K 0.04%
5,333
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.04%
3,601
-374
-9% -$23.5K
MON
184
DELISTED
Monsanto Co
MON
$233K 0.04%
+2,000
New +$218K
IWM icon
185
iShares Russell 2000 ETF
IWM
$83B
$220K 0.04%
1,908
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$12.8B
$219K 0.04%
2,458
– –
UNH icon
187
UnitedHealth
UNH
$370B
$207K 0.04%
2,751
-54,516
-95% -$3.92M
AES icon
188
AES
AES
$10.5B
$189K 0.03%
+13,000
New +$185K
NQU
189
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$147K 0.03%
+12,000
New +$147K
TCRT icon
190
Alaunos Therapeutics
TCRT
$4.86M
$87K 0.02%
+133
New +$79.2K
CIM
191
Chimera Investment
CIM
$1B
$46K 0.01%
+1,000
New +$45.5K
NUE icon
192
Nucor
NUE
$62.1B
– –
-65,574
Closed -$3.21M
RIG icon
193
Transocean
RIG
$5.82B
– –
-35,632
Closed -$1.59M
VNQI icon
194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,650
Closed -$207K
EMC
195
DELISTED
EMC CORPORATION
EMC
– –
-32,905
Closed -$841K
4 5 6 7
8

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LCM
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AFM
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LFM
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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.