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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
HAL icon
201
Halliburton
HAL
$26.6B
– –
-40,022
Closed -$2.58M
HRI icon
202
Herc Holdings
HRI
$5.61B
– –
-48,049
Closed -$3.66M
VER
203
DELISTED
VEREIT, Inc.
VER
– –
-3,477
Closed -$210K
NBL
204
DELISTED
Noble Energy, Inc.
NBL
– –
-59,857
Closed -$4.09M
CLD
205
DELISTED
Cloud Peak Energy Inc
CLD
– –
-144,115
Closed -$1.82M
SE
206
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,100
Closed -$200K
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.