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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$19.2M 2.91%
712,225
+278,970
+64% +$7.67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 1.95%
62,952
+35,929
+133% +$7.22M
AAPL icon
3
Apple
AAPL
$4.89T
$10.6M 1.6%
384,968
+16,040
+4% +$436K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 1.6%
124,920
+6,775
+6% +$529K
ABBV icon
5
AbbVie
ABBV
$458B
$9.17M 1.39%
140,167
+2,492
+2% +$157K
OHI icon
6
Omega Healthcare
OHI
$15.4B
$9.11M 1.38%
233,058
+364
+0.2% +$13.8K
PEP icon
7
PepsiCo
PEP
$186B
$9.09M 1.37%
96,147
+970
+1% +$93K
CVX icon
8
Chevron
CVX
$388B
$8.76M 1.32%
78,102
+23,315
+43% +$2.65M
CVS icon
9
CVS Health
CVS
$137B
$8.57M 1.3%
88,999
+1,479
+2% +$130K
INTC icon
10
Intel
INTC
$466B
$8.16M 1.23%
224,887
+102,263
+83% +$3.56M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8M 1.21%
131,448
-31,602
-19% -$1.97M
BA icon
12
Boeing
BA
$165B
$7.78M 1.18%
59,840
+2,169
+4% +$275K
MRK icon
13
Merck
MRK
$324B
$7.74M 1.17%
142,747
+3,699
+3% +$206K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.7M 1.16%
101,012
+2,089
+2% +$140K
CSCO icon
15
Cisco
CSCO
$450B
$7.54M 1.14%
270,950
+7,648
+3% +$197K
XOM icon
16
ExxonMobil
XOM
$651B
$7.53M 1.14%
81,483
+17,943
+28% +$1.67M
BAX icon
17
Baxter International
BAX
$11.6B
$7.19M 1.09%
180,523
+10,534
+6% +$410K
QCOM icon
18
Qualcomm
QCOM
$176B
$7.06M 1.07%
95,030
+1,828
+2% +$134K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.03M 1.06%
67,220
-473
-0.7% -$49.8K
PFG icon
20
Principal Financial Group
PFG
$23.6B
$7.02M 1.06%
135,077
+5,005
+4% +$259K
GILD icon
21
Gilead Sciences
GILD
$161B
$6.86M 1.04%
72,734
-535
-0.7% -$55.3K
T icon
22
AT&T
T
$165B
$6.85M 1.04%
270,103
-9,049
-3% -$235K
COF icon
23
Capital One
COF
$124B
$6.77M 1.02%
82,063
+3,234
+4% +$263K
MSFT icon
24
Microsoft
MSFT
$2.84T
$6.73M 1.02%
144,832
-13,623
-9% -$639K
TRV icon
25
Travelers Companies
TRV
$80.8B
$6.49M 0.98%
61,271
-1,689
-3% -$171K
1
2 3 4 5

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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.