Goelzer Investment Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,689
(7.4%)
New positions
12
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACWX | 4,476 | NEW |
| EFA | 4,201 | 138.4% |
| ABBV | 4,083 | 110.3% |
| JNP | 3,410 | NEW |
| TGT | 3,088 | 562.5% |
| TWENTY FIRST CENTY FOX INC | 3,034 | NEW |
| AETNA INC NEW | 2,784 | NEW |
| ALPHABET INC CL C | 2,544 | NEW |
| COP | 2,485 | 77.8% |
| NOBLE ENERGY INC | 2,214 | 87.7% |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -4,366 | -63.1% |
| VANTIV INC | -3,125 | -100.0% |
| NTAP | -2,517 | -100.0% |
| Alphabet Inc. Class C | -2,349 | -47.3% |
| BALLY TECHNOLOGIES | -2,337 | -100.0% |
| COVIDIEN PLC | -2,114 | -100.0% |
| GPC | -1,816 | -100.0% |
| MTB | -1,754 | -100.0% |
| INTC | -1,743 | -24.1% |
| CHICAGO BRIDGE IRON | -1,412 | -22.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|