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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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.5M 0.68%
63,683
-2,600
-4% -$402K
APD icon
27
Air Products & Chemicals
APD
$68B
$10.2M 0.65%
37,188
+344
+0.9% +$94.6K
PFG icon
28
Principal Financial Group
PFG
$24.3B
$9.99M 0.64%
126,987
-1,992
-2% -$144K
ADI icon
29
Analog Devices
ADI
$189B
$9.85M 0.63%
49,599
+692
+1% +$124K
GNTX icon
30
Gentex
GNTX
$5.02B
$9.65M 0.62%
295,569
+1,225
+0.4% +$37.8K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$9.47M 0.61%
60,429
+1,447
+2% +$222K
CSCO icon
32
Cisco
CSCO
$489B
$8.99M 0.58%
177,934
-5,882
-3% -$301K
UNH icon
33
UnitedHealth
UNH
$373B
$8.89M 0.57%
16,893
+379
+2% +$202K
TEL icon
34
TE Connectivity
TEL
$62.5B
$8.79M 0.57%
62,577
-782
-1% -$101K
JPM icon
35
JPMorgan Chase
JPM
$951B
$8.73M 0.56%
51,317
+1,640
+3% +$249K
NI icon
36
NiSource
NI
$20.1B
$8.48M 0.55%
319,509
+152,901
+92% +$3.93M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.47M 0.55%
23,760
+241
+1% +$84.6K
COST icon
38
Costco
COST
$421B
$8.41M 0.54%
12,735
+229
+2% +$136K
ABBV icon
39
AbbVie
ABBV
$434B
$8.27M 0.53%
53,350
-436
-0.8% -$63.6K
ENB icon
40
Enbridge
ENB
$113B
$8.22M 0.53%
228,339
-2,511
-1% -$84.7K
GATX icon
41
GATX Corp
GATX
$6.22B
$7.88M 0.51%
65,511
-174
-0.3% -$19.2K
TRV icon
42
Travelers Companies
TRV
$78.6B
$7.81M 0.5%
40,983
-1,587
-4% -$275K
PANW icon
43
Palo Alto Networks
PANW
$310B
$7.71M 0.5%
52,314
-1,266
-2% -$169K
PRU icon
44
Prudential Financial
PRU
$41.9B
$7.66M 0.49%
73,818
-24,459
-25% -$2.35M
SJM icon
45
J.M. Smucker
SJM
$12.6B
$7.43M 0.48%
58,811
+2,125
+4% +$246K
ADBE icon
46
Adobe
ADBE
$108B
$7.41M 0.48%
12,426
-224
-2% -$129K
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$7.34M 0.47%
224,998
-211
-0.1% -$6.35K
V icon
48
Visa
V
$671B
$7.21M 0.46%
27,698
-657
-2% -$162K
VZ icon
49
Verizon
VZ
$195B
$7.2M 0.46%
190,874
+71,781
+60% +$2.54M
CVS icon
50
CVS Health
CVS
$122B
$7.15M 0.46%
90,528
-35,048
-28% -$2.49M
1
2
3 4 5

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Goelzer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.