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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
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$11.2M 0.65%
216,752
-13,881
-6% -$725K
AMZN icon
27
Amazon
AMZN
$3T
$11M 0.64%
50,314
+1,943
+4% +$398K
BAC icon
28
Bank of America
BAC
$445B
$10.1M 0.58%
229,046
-2,011
-0.9% -$88.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.15T
$9.84M 0.57%
21,712
+1,611
+8% +$744K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.8M 0.57%
52,952
-5,212
-9% -$1,000K
PFG icon
31
Principal Financial Group
PFG
$24.3B
$9.44M 0.55%
121,946
-2,719
-2% -$229K
ADI icon
32
Analog Devices
ADI
$188B
$9.34M 0.54%
43,984
-1,240
-3% -$274K
TRV icon
33
Travelers Companies
TRV
$78.7B
$9.32M 0.54%
38,709
-891
-2% -$222K
ABBV icon
34
AbbVie
ABBV
$434B
$9.17M 0.53%
51,612
-1,035
-2% -$190K
ENB icon
35
Enbridge
ENB
$112B
$8.95M 0.52%
210,866
-5,941
-3% -$249K
PANW icon
36
Palo Alto Networks
PANW
$313B
$8.93M 0.52%
49,089
+1,243
+3% +$235K
COST icon
37
Costco
COST
$420B
$8.87M 0.51%
9,677
-146
-1% -$135K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.86M 0.51%
15,114
-368
-2% -$217K
CFG icon
39
Citizens Financial Group
CFG
$30.5B
$8.8M 0.51%
201,177
-5,123
-2% -$227K
TEL icon
40
TE Connectivity
TEL
$62.7B
$8.66M 0.5%
60,593
-764
-1% -$114K
APD icon
41
Air Products & Chemicals
APD
$68.1B
$8.52M 0.49%
29,375
-6,861
-19% -$2.15M
UNH icon
42
UnitedHealth
UNH
$373B
$8.36M 0.49%
16,532
+1,535
+10% +$872K
JNJ icon
43
Johnson & Johnson
JNJ
$628B
$8.3M 0.48%
57,360
-1,047
-2% -$162K
ETR icon
44
Entergy
ETR
$49.3B
$8.25M 0.48%
108,858
-1,736
-2% -$125K
V icon
45
Visa
V
$672B
$8.08M 0.47%
25,575
-710
-3% -$213K
IBM icon
46
IBM
IBM
$223B
$7.89M 0.46%
35,895
-674
-2% -$150K
GNTX icon
47
Gentex
GNTX
$5.01B
$7.87M 0.46%
273,958
-6,878
-2% -$206K
WMT icon
48
Walmart Inc
WMT
$889B
$7.55M 0.44%
83,614
-36,609
-30% -$3.18M
VZ icon
49
Verizon
VZ
$195B
$7.53M 0.44%
188,380
-3,157
-2% -$133K
CSCO icon
50
Cisco
CSCO
$489B
$7.5M 0.44%
126,632
-2,655
-2% -$152K
1
2
3 4 5

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Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.