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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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.02B
$9.58M 0.67%
294,344
-8,349
-3% -$268K
PRU icon
27
Prudential Financial
PRU
$42.1B
$9.33M 0.66%
98,277
-4,576
-4% -$433K
PFG icon
28
Principal Financial Group
PFG
$24.4B
$9.3M 0.65%
128,979
-2,667
-2% -$207K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$9.19M 0.65%
58,982
-1,329
-2% -$219K
CVS icon
30
CVS Health
CVS
$122B
$8.77M 0.62%
125,576
-11,546
-8% -$818K
ADI icon
31
Analog Devices
ADI
$187B
$8.56M 0.6%
48,907
-1,270
-3% -$234K
AVGO icon
32
Broadcom
AVGO
$2.01T
$8.4M 0.59%
101,120
-8,520
-8% -$739K
UNH icon
33
UnitedHealth
UNH
$371B
$8.33M 0.59%
16,514
-126
-0.8% -$62K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.24M 0.58%
23,519
-509
-2% -$181K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$8.09M 0.57%
139,342
-4,839
-3% -$297K
ABBV icon
36
AbbVie
ABBV
$438B
$8.02M 0.56%
53,786
-1,464
-3% -$215K
TEL icon
37
TE Connectivity
TEL
$62B
$7.83M 0.55%
63,359
-2,200
-3% -$294K
ENB icon
38
Enbridge
ENB
$112B
$7.66M 0.54%
230,850
-6,996
-3% -$248K
PG icon
39
Procter & Gamble
PG
$340B
$7.57M 0.53%
51,922
+176
+0.3% +$26.9K
PII icon
40
Polaris
PII
$3.97B
$7.54M 0.53%
72,396
-3,721
-5% -$442K
JPM icon
41
JPMorgan Chase
JPM
$956B
$7.2M 0.51%
49,677
-1,011
-2% -$152K
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$7.17M 0.5%
267,550
-7,833
-3% -$224K
GATX icon
43
GATX Corp
GATX
$6.23B
$7.15M 0.5%
65,685
-3,390
-5% -$409K
COST icon
44
Costco
COST
$423B
$7.07M 0.5%
12,506
+469
+4% +$259K
PFE icon
45
Pfizer
PFE
$154B
$7.02M 0.49%
211,571
-8,139
-4% -$288K
SJM icon
46
J.M. Smucker
SJM
$12.6B
$6.97M 0.49%
56,686
-1,246
-2% -$177K
TRV icon
47
Travelers Companies
TRV
$78.3B
$6.95M 0.49%
42,570
-736
-2% -$123K
CI icon
48
Cigna
CI
$73.6B
$6.88M 0.48%
24,039
-779
-3% -$222K
WMT icon
49
Walmart Inc
WMT
$897B
$6.61M 0.47%
124,068
-2,919
-2% -$155K
V icon
50
Visa
V
$675B
$6.52M 0.46%
28,355
-51
-0.2% -$12.3K
1
2
3 4 5

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Goelzer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.