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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.4B
$11M 0.62%
126,985
-2
-0% -$161
JPM icon
27
JPMorgan Chase
JPM
$956B
$10.7M 0.61%
53,526
+2,209
+4% +$399K
GNTX icon
28
Gentex
GNTX
$5.02B
$10.5M 0.59%
289,683
-5,886
-2% -$204K
ADI icon
29
Analog Devices
ADI
$187B
$9.87M 0.56%
49,880
+281
+0.6% +$54K
ABBV icon
30
AbbVie
ABBV
$438B
$9.82M 0.56%
53,912
+562
+1% +$96.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.54M 0.54%
22,685
-1,075
-5% -$423K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$9.51M 0.54%
60,114
-315
-0.5% -$50.1K
TRV icon
33
Travelers Companies
TRV
$78.3B
$9.25M 0.52%
40,201
-782
-2% -$167K
TEL icon
34
TE Connectivity
TEL
$62B
$9.14M 0.52%
62,900
+323
+0.5% +$45.3K
UNH icon
35
UnitedHealth
UNH
$371B
$9.06M 0.51%
18,318
+1,425
+8% +$724K
APD icon
36
Air Products & Chemicals
APD
$68.6B
$9.01M 0.51%
37,176
-12
-0% -$2.94K
NI icon
37
NiSource
NI
$20B
$8.91M 0.5%
322,084
+2,575
+0.8% +$67.7K
CSCO icon
38
Cisco
CSCO
$483B
$8.75M 0.5%
175,271
-2,663
-1% -$133K
AMZN icon
39
Amazon
AMZN
$3T
$8.72M 0.49%
48,336
+8,534
+21% +$1.42M
GATX icon
40
GATX Corp
GATX
$6.23B
$8.64M 0.49%
64,451
-1,060
-2% -$133K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.24M 0.47%
97,580
-59,844
-38% -$4.81M
PRU icon
42
Prudential Financial
PRU
$42.1B
$8.18M 0.46%
69,660
-4,158
-6% -$448K
ENB icon
43
Enbridge
ENB
$112B
$8.11M 0.46%
224,099
-4,240
-2% -$150K
WSM icon
44
Williams-Sonoma
WSM
$29.5B
$8.07M 0.46%
50,800
-2,636
-5% -$306K
VZ icon
45
Verizon
VZ
$195B
$8.03M 0.45%
191,303
+429
+0.2% +$17.3K
COST icon
46
Costco
COST
$423B
$8.01M 0.45%
10,928
-1,807
-14% -$1.29M
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$7.73M 0.44%
212,917
-2,645
-1% -$86.8K
WMT icon
48
Walmart Inc
WMT
$897B
$7.45M 0.42%
123,895
-1,298
-1% -$74.3K
V icon
49
Visa
V
$675B
$7.45M 0.42%
26,686
-1,012
-4% -$279K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$7.45M 0.42%
137,332
-1,393
-1% -$71K
1
2
3 4 5

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

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

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.