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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.4M 1.86%
383,674
+26,096
+7% +$701K
DLR icon
2
Digital Realty Trust
DLR
$72.4B
$9.17M 1.63%
172,682
+10,326
+6% +$537K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$8.23M 1.47%
109,587
+2,876
+3% +$215K
T icon
4
AT&T
T
$167B
$7.98M 1.42%
301,173
-22,145
-7% -$556K
PEP icon
5
PepsiCo
PEP
$191B
$7.91M 1.41%
94,736
+562
+0.6% +$45.6K
QCOM icon
6
Qualcomm
QCOM
$179B
$7.47M 1.33%
94,755
-67
-0.1% -$5.05K
OHI icon
7
Omega Healthcare
OHI
$15.3B
$7.34M 1.31%
219,080
+5,004
+2% +$159K
INTC icon
8
Intel
INTC
$462B
$7.22M 1.29%
279,876
-869
-0.3% -$21.7K
MRK icon
9
Merck
MRK
$323B
$7.17M 1.28%
132,415
+1,686
+1% +$87.3K
ORCL icon
10
Oracle
ORCL
$345B
$6.92M 1.23%
169,128
-6,350
-4% -$242K
AAPL icon
11
Apple
AAPL
$4.95T
$6.84M 1.22%
356,972
+52,108
+17% +$991K
BA icon
12
Boeing
BA
$167B
$6.79M 1.21%
54,072
+557
+1% +$72.6K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$6.55M 1.17%
66,700
-1,022
-2% -$94.8K
GE icon
14
GE Aerospace
GE
$375B
$6.54M 1.17%
52,751
+457
+0.9% +$56.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.53M 1.16%
34,915
+4
+0% +$734
CVX icon
16
Chevron
CVX
$378B
$6.47M 1.15%
54,455
+940
+2% +$109K
MSFT icon
17
Microsoft
MSFT
$2.89T
$6.43M 1.15%
156,888
-23,740
-13% -$891K
CVS icon
18
CVS Health
CVS
$137B
$6.39M 1.14%
85,337
-256
-0.3% -$18.1K
NOV icon
19
NOV
NOV
$7.35B
$6.37M 1.14%
90,759
+15,884
+21% +$1.09M
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.33M 1.13%
72,663
-69
-0.1% -$5.61K
EBAY icon
21
eBay
EBAY
$50.3B
$6.29M 1.12%
270,413
+39,285
+17% +$912K
XOM icon
22
ExxonMobil
XOM
$642B
$6.23M 1.11%
63,734
-40,388
-39% -$3.85M
TRV icon
23
Travelers Companies
TRV
$81.4B
$6.11M 1.09%
71,808
+3,804
+6% +$320K
BAX icon
24
Baxter International
BAX
$12.1B
$6.1M 1.09%
152,641
+2,322
+2% +$86.8K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 1.06%
89,710
-26,719
-23% -$1.68M
1
2 3 4 5

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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.