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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
KIE icon
176
State Street SPDR S&P Insurance ETF
KIE
$639M
$320K 0.05%
14,406
-14,742
-51% -$319K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.05%
6,808
-320
-4% -$14.5K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.05%
2,825
+325
+13% +$36.7K
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$293K 0.04%
2,536
-151
-6% -$16.8K
INTU icon
180
Intuit
INTU
$89B
$279K 0.04%
3,023
-150
-5% -$13.3K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$277K 0.04%
6,805
-7,221
-51% -$283K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.39B
$275K 0.04%
2,571
– –
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.04%
2,250
– –
DUK icon
184
Duke Energy
DUK
$97.3B
$265K 0.04%
3,177
-750
-19% -$60.5K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$259K 0.04%
4,388
+602
+16% +$34K
HD icon
186
Home Depot
HD
$355B
$245K 0.04%
2,334
-515
-18% -$50K
UNH icon
187
UnitedHealth
UNH
$370B
$233K 0.04%
2,303
-400
-15% -$37.9K
CMI icon
188
Cummins
CMI
$88.7B
$228K 0.03%
1,580
– –
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$226K 0.03%
2,789
-1,000
-26% -$78.5K
AOA icon
190
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$222K 0.03%
4,807
-533
-10% -$24.5K
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$221K 0.03%
1,846
-2
-0.1% -$229
XLNX
192
DELISTED
Xilinx Inc
XLNX
$220K 0.03%
5,083
– –
AMGN icon
193
Amgen
AMGN
$222B
$218K 0.03%
+1,367
New +$213K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.03%
3,243
-321
-9% -$20.7K
MDU icon
195
MDU Resources
MDU
$4.32B
$202K 0.03%
22,557
– –
SOHO
196
DELISTED
Sotherly Hotels
SOHO
$92K 0.01%
+12,308
New +$93.2K
CRC
197
DELISTED
California Resources Corporation
CRC
$86K 0.01%
+1,563
New +$94.2K
DNOW icon
198
DNOW Inc
DNOW
$2.99B
– –
-18,245
Closed -$555K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,335
Closed -$305K
GM icon
200
General Motors
GM
$76.8B
– –
-61,542
Closed -$1.97M
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.