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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$9.78M 0.83%
50,177
-559
-1% -$104K
CSCO icon
27
Cisco
CSCO
$479B
$9.67M 0.82%
186,860
+335
+0.2% +$16.5K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$9.59M 0.81%
102,818
+6,116
+6% +$575K
AVGO icon
29
Broadcom
AVGO
$2.04T
$9.51M 0.81%
109,640
-2,810
-2% -$200K
CVS icon
30
CVS Health
CVS
$122B
$9.48M 0.8%
137,122
-4,084
-3% -$291K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$9.22M 0.78%
144,181
-1,270
-0.9% -$85.2K
PII icon
32
Polaris
PII
$4.07B
$9.2M 0.78%
76,117
-126
-0.2% -$13.9K
TEL icon
33
TE Connectivity
TEL
$62.6B
$9.19M 0.78%
65,559
-654
-1% -$82.7K
IPG
34
DELISTED
Interpublic Group of Companies
IPG
$9.17M 0.78%
237,633
-45,906
-16% -$1.73M
PRU icon
35
Prudential Financial
PRU
$41.8B
$9.07M 0.77%
102,853
-1,428
-1% -$119K
GATX icon
36
GATX Corp
GATX
$6.27B
$8.89M 0.75%
69,075
+273
+0.4% +$31.9K
GNTX icon
37
Gentex
GNTX
$5.07B
$8.86M 0.75%
302,693
-446
-0.1% -$12.3K
ENB icon
38
Enbridge
ENB
$112B
$8.84M 0.75%
237,846
-4,564
-2% -$174K
SJM icon
39
J.M. Smucker
SJM
$12.8B
$8.55M 0.72%
57,932
+453
+0.8% +$69.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.19M 0.69%
24,028
-698
-3% -$228K
PFE icon
41
Pfizer
PFE
$153B
$8.06M 0.68%
219,710
+20,813
+10% +$810K
UNH icon
42
UnitedHealth
UNH
$370B
$8M 0.68%
16,640
-598
-3% -$292K
PG icon
43
Procter & Gamble
PG
$339B
$7.85M 0.66%
51,746
-617
-1% -$93K
TRV icon
44
Travelers Companies
TRV
$80.2B
$7.52M 0.64%
43,306
-227
-0.5% -$40K
ABBV icon
45
AbbVie
ABBV
$435B
$7.44M 0.63%
55,250
+40
+0.1% +$5.87K
JPM icon
46
JPMorgan Chase
JPM
$950B
$7.37M 0.62%
50,688
+35
+0.1% +$4.81K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$7.18M 0.61%
275,383
+16,228
+6% +$447K
CI icon
48
Cigna
CI
$74.6B
$6.96M 0.59%
24,818
+208
+0.8% +$54.2K
PANW icon
49
Palo Alto Networks
PANW
$297B
$6.86M 0.58%
53,658
-1,954
-4% -$203K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$6.83M 0.58%
60,975
-330
-0.5% -$36.1K
1
2
3 4 5

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.