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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
-4.93%
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
$1B
AUM Growth
-$35.4M
Cap. Flow
+$22.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
31.34%
Holding
233
New
13
Increased
136
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
BAC icon
Bank of America
BAC
+$2.89M
3
AAP icon
Advance Auto Parts
AAP
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.81M
5
CHTR icon
Charter Communications
CHTR
+$2.75M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$5.3M
2
FISV
Fiserv Inc
FISV
+$3.18M
3
INTC icon
Intel
INTC
+$3.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 12.97%
2 Technology 12%
3 Financials 10.41%
4 Industrials 6.6%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.3M 0.93%
130,786
+3,808
+3% +$276K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$8.76M 0.88%
53,630
+1,804
+3% +$305K
PFG icon
28
Principal Financial Group
PFG
$24.4B
$8.5M 0.85%
117,852
+2,196
+2% +$158K
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$8.37M 0.84%
243,636
+13,573
+6% +$502K
APD icon
30
Air Products & Chemicals
APD
$68.6B
$8.34M 0.83%
35,851
+825
+2% +$204K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.15M 0.81%
30,509
+312
+1% +$88.8K
ENB icon
32
Enbridge
ENB
$112B
$8.11M 0.81%
218,664
+7,349
+3% +$310K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$7.92M 0.79%
77,271
+22,729
+42% +$2.56M
GNTX icon
34
Gentex
GNTX
$5.02B
$7.58M 0.76%
317,781
+18,150
+6% +$498K
ADI icon
35
Analog Devices
ADI
$187B
$7.56M 0.76%
54,279
+1,046
+2% +$165K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$7.34M 0.73%
80,165
-673
-0.8% -$65.2K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$7.09M 0.71%
51,624
+1,022
+2% +$139K
CSCO icon
38
Cisco
CSCO
$483B
$6.92M 0.69%
173,116
+6,365
+4% +$282K
PII icon
39
Polaris
PII
$3.97B
$6.68M 0.67%
69,813
+800
+1% +$89.7K
TEL icon
40
TE Connectivity
TEL
$62B
$6.58M 0.66%
59,575
+3,535
+6% +$440K
ABBV icon
41
AbbVie
ABBV
$438B
$6.55M 0.65%
48,800
+935
+2% +$134K
KEY icon
42
KeyCorp
KEY
$24.3B
$6.54M 0.65%
408,021
+7,766
+2% +$139K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$6.38M 0.64%
249,210
+6,826
+3% +$194K
TGT icon
44
Target
TGT
$69B
$6.37M 0.64%
42,910
+2,117
+5% +$339K
COST icon
45
Costco
COST
$423B
$6.36M 0.64%
13,468
+431
+3% +$224K
VZ icon
46
Verizon
VZ
$195B
$6.33M 0.63%
166,768
-479
-0.3% -$21.3K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$6.12M 0.61%
58,230
+4,045
+7% +$483K
TRV icon
48
Travelers Companies
TRV
$78.3B
$6M 0.6%
39,171
+576
+1% +$93.6K
CI icon
49
Cigna
CI
$73.6B
$5.95M 0.59%
21,456
+445
+2% +$125K
LOW icon
50
Lowe's Companies
LOW
$123B
$5.87M 0.59%
31,265
+84
+0.3% +$16.4K
1
2
3 4 5

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Goelzer Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Goelzer Investment Management held 233 positions worth $1B, down 3.4% from $1.04B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Goelzer Investment Management's Q3 2022 filing shows 13 new, 136 increased, 53 reduced and 10 closed positions. Its largest new stake was Bank of America: 86,414 shares worth $2.61M. The largest sale was First Solar, an estimated $5.3M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2022 buy was Bank of America: 86,414 shares worth $2.61M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.09M increase.
  • Goelzer Investment Management's biggest Q3 2022 reduction was First Solar, cutting an estimated $5.3M.
  • Goelzer Investment Management fully exited Invesco S&P 500 Revenue ETF in Q3 2022, selling an estimated $2.56M.
  • Goelzer Investment Management's ten largest holdings make up 31% of its $1B portfolio in Q3 2022.
  • Goelzer Investment Management opened 13 new positions and closed 10 in Q3 2022.
  • Goelzer Investment Management's portfolio value fell 3.4% quarter-over-quarter to $1B.

Based on Goelzer Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.