We are live on !
Find out more
Goelzer Investment Management Portfolio holdings
AUM
$2.28B
Turnover
12.92%
1-Year Est. Return
31.27%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+31.27%
3 Year Est. Return
+97.19%
5 Year Est. Return
+116.14%
10 Year Est. Return
+339.13%
AUM
$2.28B
AUM Growth
-$12.8M
(-0.56%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
325
New
11
Increased
69
Reduced
175
Closed
31
Avg Time Held
6
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$22.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
Nuveen Growth Opportunities ETF
NUGO
|
+$7.5M |
| 5 |
Micron Technology
MU
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.93M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.49M |
| 4 |
Air Products & Chemicals
APD
|
+$3.49M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.85% |
| 2 | Miscellaneous | 28.61% |
| 3 | Technology | 12.3% |
| 4 | Financials | 7.11% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.14T
| $644M | 28.2% |
556,177
+18,689
| +3% | +$22.1M |
2013 Q2
53 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $223M | 9.79% |
291,648
+17,433
| +6% | +$13.3M |
2013 Q2
53 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $82.9M | 3.63% |
1,152,604
+2,241
| +0.2% | +$169K |
2013 Q2
53 quarters
|
|
4
Apple
AAPL
$5.07T
| $51.2M | 2.24% |
153,617
-1,086
| -0.7% | -$349K |
2013 Q2
53 quarters
|
|
5
Schwab International Equity ETF
SCHF
$66.8B
| $46.3M | 2.03% |
1,685,866
-25,497
| -1% | -$709K |
2022 Q4
15 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $42.5M | 1.86% |
82,906
+359
| +0.4% | +$166K |
2013 Q2
53 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $41.9M | 1.84% |
119,272
+160
| +0.1% | +$60.2K |
2015 Q1
46 quarters
|
|
8
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $40.6M | 1.78% |
840,741
+32,800
| +4% | +$1.63M |
2025 Q2
5 quarters
|
|
|
9
Nuveen Growth Opportunities ETF
NUGO
$2.33B
| $33.3M | 1.46% |
752,454
+173,828
| +30% | +$7.5M |
2026 Q2
1 quarter
|
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $32.5M | 1.42% |
317,704
-56,927
| -15% | -$6.16M |
2020 Q2
25 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $29.4M | 1.29% |
86,333
-36
| -0% | -$12.4K |
2013 Q2
53 quarters
|
|
12
NVIDIA
NVDA
$5.09T
| $26.9M | 1.18% |
117,778
-871
| -0.7% | -$187K |
2023 Q1
14 quarters
|
|
13
ExxonMobil
XOM
$753B
| $26.4M | 1.16% |
162,126
+3,046
| +2% | +$476K |
2013 Q2
53 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $26.2M | 1.15% |
79,313
+4,468
| +6% | +$1.56M |
2013 Q2
53 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$104B
| $21M | 0.92% |
154,278
-730
| -0.5% | -$106K |
2013 Q2
53 quarters
|
|
16
Eaton
ETN
$142B
| $20.6M | 0.9% |
47,847
-432
| -0.9% | -$180K |
2013 Q2
53 quarters
|
|
17
Merck
MRK
$358B
| $17.5M | 0.77% |
120,547
-2,172
| -2% | -$300K |
2013 Q2
53 quarters
|
|
18
Chevron
CVX
$457B
| $17.1M | 0.75% |
83,651
-1,327
| -2% | -$261K |
2013 Q2
53 quarters
|
|
19
Analog Devices
ADI
$189B
| $16.5M | 0.72% |
41,585
+1,013
| +2% | +$382K |
2021 Q3
20 quarters
|
|
20
AbbVie
ABBV
$505B
| $16.3M | 0.72% |
62,366
-378
| -0.6% | -$96.9K |
2013 Q2
53 quarters
|
|
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
| $15.7M | 0.69% |
169,812
+771
| +0.5% | +$74.6K |
2022 Q4
15 quarters
|
|
22
Caterpillar
CAT
$316B
| $15.5M | 0.68% |
19,103
+30
| +0.2% | +$25.4K |
2021 Q4
19 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $14.3M | 0.63% |
53,901
-1,180
| -2% | -$311K |
2013 Q2
53 quarters
|
|
24
Qualcomm
QCOM
$188B
| $14.1M | 0.62% |
76,441
-1,085
| -1% | -$188K |
2013 Q2
53 quarters
|
|
25
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $13.7M | 0.6% |
325,105
+4,863
| +2% | +$215K |
2024 Q3
8 quarters
|
|
Similar funds
Goelzer Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Goelzer Investment Management held 325 positions worth $2.28B, down 0.56% from $2.29B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Goelzer Investment Management's Q3 2026 filing shows 11 new, 69 increased, 175 reduced and 31 closed positions. Its largest new stake was Packaging Corp of America: 6,839 shares worth $1.57M. The largest sale was iShares S&P 500 Growth ETF, an estimated $6.93M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Technology.
- Goelzer Investment Management's largest Q3 2026 buy was Packaging Corp of America: 6,839 shares worth $1.57M.
- Goelzer Investment Management added most to Eli Lilly in Q3 2026, an estimated $22.1M increase.
- Goelzer Investment Management's biggest Q3 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.93M.
- Goelzer Investment Management fully exited Berkshire Hathaway Class A in Q3 2026, selling an estimated $4.49M.
- Goelzer Investment Management's ten largest holdings make up 54% of its $2.28B portfolio in Q3 2026.
- Goelzer Investment Management opened 11 new positions and closed 31 in Q3 2026.
- Goelzer Investment Management's portfolio value fell 0.56% quarter-over-quarter to $2.28B.
Based on Goelzer Investment Management's 13F filing for Q3 2026, filed 16 Oct 2026.