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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.7B
$280K 0.05%
2,500
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.1B
$272K 0.05%
3,849
+60
+2% +$4.11K
OKE icon
178
Oneok
OKE
$54.5B
$267K 0.05%
4,500
-2,353
-34% -$138K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$262K 0.05%
10,500
-7,000
-40% -$173K
INTU icon
180
Intuit
INTU
$89B
$258K 0.05%
3,323
– –
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.04%
3,598
-3
-0.1% -$200
MON
182
DELISTED
Monsanto Co
MON
$228K 0.04%
2,000
– –
UNH icon
183
UnitedHealth
UNH
$370B
$224K 0.04%
2,727
-24
-0.9% -$1.81K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$222K 0.04%
1,908
– –
DD icon
185
DuPont de Nemours
DD
$19.2B
$219K 0.04%
+1,777
New +$209K
AES icon
186
AES
AES
$10.5B
$171K 0.03%
12,000
-1,000
-8% -$14.1K
NQU
187
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$159K 0.03%
12,000
– –
AFL icon
188
Aflac
AFL
$62.6B
– –
-62,676
Closed -$2.09M
AMLP icon
189
Alerian MLP ETF
AMLP
$13.1B
– –
-2,458
Closed -$219K
CIM
190
Chimera Investment
CIM
$1B
– –
-1,000
Closed -$46K
DUK icon
191
Duke Energy
DUK
$97.3B
– –
-4,452
Closed -$307K
FCX icon
192
Freeport-McMoran
FCX
$97.5B
– –
-9,500
Closed -$359K
LKQ icon
193
LKQ Corp
LKQ
$6.29B
– –
-84,842
Closed -$2.79M
NUS icon
194
Nu Skin
NUS
$267M
– –
-31,647
Closed -$4.37M
RPM icon
195
RPM International
RPM
$15B
– –
-47,762
Closed -$1.98M
SCHW
196
Charles Schwab
SCHW
$187B
– –
-58,447
Closed -$1.52M
TCRT icon
197
Alaunos Therapeutics
TCRT
$4.86M
– –
-133
Closed -$87K
ZION icon
198
Zions Bancorporation
ZION
$10.3B
– –
-49,050
Closed -$1.47M
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,318
Closed -$339K
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.