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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$10M 0.87%
50,736
-4,108
-7% -$736K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$9.8M 0.85%
94,234
-4,578
-5% -$442K
CSCO icon
28
Cisco
CSCO
$483B
$9.75M 0.85%
186,525
+15,423
+9% +$753K
ENB icon
29
Enbridge
ENB
$112B
$9.25M 0.8%
242,410
+21,812
+10% +$856K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$9.16M 0.8%
96,702
+11,235
+13% +$1.06M
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$9.13M 0.79%
58,923
+5,570
+10% +$899K
SJM icon
32
J.M. Smucker
SJM
$12.6B
$9.05M 0.79%
57,479
+6,897
+14% +$1.05M
PFG icon
33
Principal Financial Group
PFG
$24.4B
$8.93M 0.78%
120,144
+568
+0.5% +$48.2K
ABBV icon
34
AbbVie
ABBV
$438B
$8.8M 0.76%
55,210
+5,397
+11% +$825K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.79M 0.76%
168,240
-282,492
-63% -$14.7M
TEL icon
36
TE Connectivity
TEL
$62B
$8.68M 0.75%
66,213
+6,094
+10% +$771K
PRU icon
37
Prudential Financial
PRU
$42.1B
$8.63M 0.75%
104,281
-1,824
-2% -$174K
GNTX icon
38
Gentex
GNTX
$5.02B
$8.5M 0.74%
303,139
-15,561
-5% -$438K
PII icon
39
Polaris
PII
$3.97B
$8.43M 0.73%
76,243
+6,064
+9% +$672K
UNH icon
40
UnitedHealth
UNH
$371B
$8.15M 0.71%
17,238
-4,977
-22% -$2.4M
PFE icon
41
Pfizer
PFE
$154B
$8.12M 0.71%
198,897
-22,742
-10% -$982K
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$7.87M 0.68%
259,155
+17,294
+7% +$677K
PG icon
43
Procter & Gamble
PG
$340B
$7.79M 0.68%
52,363
+18,520
+55% +$2.65M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.63M 0.66%
24,726
-4,998
-17% -$1.54M
COST icon
45
Costco
COST
$423B
$7.59M 0.66%
15,277
-462
-3% -$227K
GATX icon
46
GATX Corp
GATX
$6.23B
$7.57M 0.66%
68,802
+8,299
+14% +$905K
TRV icon
47
Travelers Companies
TRV
$78.3B
$7.46M 0.65%
43,533
+4,387
+11% +$798K
TGT icon
48
Target
TGT
$69B
$7.46M 0.65%
45,018
+2,061
+5% +$339K
AVGO icon
49
Broadcom
AVGO
$2.01T
$7.21M 0.63%
112,450
-4,870
-4% -$293K
SYY icon
50
Sysco
SYY
$40.1B
$7.1M 0.62%
91,930
+9,987
+12% +$766K
1
2
3 4 5

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.