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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
XOM icon
1
ExxonMobil
XOM
$641B
$10.5M 1.91%
104,122
+6,067
+6% +$561K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.8M 1.78%
357,578
+12,615
+4% +$334K
T icon
3
AT&T
T
$168B
$8.59M 1.56%
323,318
+100,258
+45% +$2.64M
DLR icon
4
Digital Realty Trust
DLR
$71.1B
$7.97M 1.44%
162,356
+126,696
+355% +$6.3M
PEP icon
5
PepsiCo
PEP
$191B
$7.81M 1.42%
94,174
-3,300
-3% -$274K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$7.5M 1.36%
106,711
+2,823
+3% +$184K
BA icon
7
Boeing
BA
$168B
$7.3M 1.32%
53,515
-12,283
-19% -$1.6M
INTC icon
8
Intel
INTC
$452B
$7.29M 1.32%
280,745
+345
+0.1% +$8.35K
QCOM icon
9
Qualcomm
QCOM
$177B
$7.04M 1.28%
94,822
-473
-0.5% -$33.4K
GE icon
10
GE Aerospace
GE
$372B
$7.03M 1.27%
52,294
-28
-0.1% -$3.53K
MSFT icon
11
Microsoft
MSFT
$2.91T
$6.76M 1.22%
180,628
-42,368
-19% -$1.54M
ORCL icon
12
Oracle
ORCL
$345B
$6.71M 1.22%
175,478
+1,140
+0.7% +$39.2K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$6.69M 1.21%
116,429
-615
-0.5% -$35.8K
CVX icon
14
Chevron
CVX
$382B
$6.68M 1.21%
53,515
+574
+1% +$69.4K
URI icon
15
United Rentals
URI
$69.5B
$6.53M 1.18%
83,770
+1,910
+2% +$128K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.45M 1.17%
34,911
-631
-2% -$112K
OHI icon
17
Omega Healthcare
OHI
$15.3B
$6.38M 1.16%
214,076
+985
+0.5% +$31.2K
MA icon
18
Mastercard
MA
$488B
$6.25M 1.13%
74,840
-870
-1% -$64.6K
MRK icon
19
Merck
MRK
$324B
$6.24M 1.13%
130,729
+97
+0.1% +$4.43K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$6.2M 1.12%
67,722
+3,798
+6% +$350K
TRV icon
21
Travelers Companies
TRV
$81.4B
$6.16M 1.12%
68,004
+445
+0.7% +$38.9K
CVS icon
22
CVS Health
CVS
$136B
$6.13M 1.11%
85,593
+1,658
+2% +$107K
AAPL icon
23
Apple
AAPL
$4.94T
$6.11M 1.11%
304,864
-3,052
-1% -$57.7K
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.05M 1.1%
72,732
-8,348
-10% -$633K
V icon
25
Visa
V
$691B
$5.79M 1.05%
104,004
-428
-0.4% -$21.6K
1
2 3 4 5

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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.