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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
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$10M 0.86%
119,576
+1,724
+1% +$148K
CFG icon
27
Citizens Financial Group
CFG
$30.6B
$9.52M 0.82%
241,861
-1,775
-0.7% -$69.3K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$9.42M 0.81%
53,353
-277
-0.5% -$47.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$9.25M 0.79%
128,555
-2,231
-2% -$168K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.18M 0.79%
29,724
-785
-3% -$233K
ADI icon
31
Analog Devices
ADI
$188B
$9M 0.77%
54,844
+565
+1% +$88.2K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.81M 0.75%
88,489
+11,218
+15% +$1.13M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$8.77M 0.75%
98,812
-1,961
-2% -$187K
GNTX icon
34
Gentex
GNTX
$5.02B
$8.69M 0.74%
318,700
+919
+0.3% +$24.5K
ENB icon
35
Enbridge
ENB
$112B
$8.63M 0.74%
220,598
+1,934
+0.9% +$75.6K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$8.46M 0.72%
253,903
+4,693
+2% +$146K
CSCO icon
37
Cisco
CSCO
$488B
$8.15M 0.7%
171,102
-2,014
-1% -$91.7K
ABBV icon
38
AbbVie
ABBV
$434B
$8.05M 0.69%
49,813
+1,013
+2% +$155K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$8.02M 0.69%
50,582
-1,042
-2% -$155K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$7.93M 0.68%
85,467
+5,302
+7% +$489K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.89M 0.68%
158,432
-68,477
-30% -$3.39M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.74M 0.66%
+274,108
New +$7.73M
TRV icon
43
Travelers Companies
TRV
$78.5B
$7.34M 0.63%
39,146
-25
-0.1% -$4.5K
COST icon
44
Costco
COST
$421B
$7.18M 0.62%
15,739
+2,271
+17% +$1.11M
CI icon
45
Cigna
CI
$73.5B
$7.12M 0.61%
21,482
+26
+0.1% +$8.23K
PII icon
46
Polaris
PII
$4B
$7.09M 0.61%
70,179
+366
+0.5% +$38.1K
RTX icon
47
RTX Corp
RTX
$302B
$7.01M 0.6%
69,482
-1,452
-2% -$137K
KEY icon
48
KeyCorp
KEY
$24.3B
$6.98M 0.6%
400,420
-7,601
-2% -$134K
HON icon
49
Honeywell
HON
$76.9B
$6.9M 0.59%
34,183
-2,064
-6% -$394K
TEL icon
50
TE Connectivity
TEL
$62.5B
$6.9M 0.59%
60,119
+544
+0.9% +$64.6K
1
2
3 4 5

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Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.