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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
+4.44%
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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
+$47.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
AVGO icon
Broadcom
AVGO
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
JPM icon
JPMorgan Chase
JPM
+$3.57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
BWA icon
BorgWarner
BWA
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
ULTA icon
Ulta Beauty
ULTA
+$3.15M
5
APD icon
Air Products & Chemicals
APD
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.3M 0.57%
53,268
+205
+0.4% +$38K
MRK icon
27
Merck
MRK
$318B
$10.2M 0.56%
129,165
-986
-0.8% -$78.4K
TRV icon
28
Travelers Companies
TRV
$80.2B
$10.2M 0.56%
38,186
-264
-0.7% -$69.6K
USB icon
29
US Bancorp
USB
$99.6B
$10.2M 0.56%
224,855
-15,557
-6% -$654K
ADI icon
30
Analog Devices
ADI
$190B
$10.2M 0.56%
42,700
-801
-2% -$167K
PEP icon
31
PepsiCo
PEP
$190B
$10M 0.55%
75,993
-2,871
-4% -$387K
TEL icon
32
TE Connectivity
TEL
$62.6B
$10M 0.55%
59,396
-640
-1% -$97.2K
COST icon
33
Costco
COST
$420B
$9.92M 0.54%
10,021
-85
-0.8% -$84.5K
ENB icon
34
Enbridge
ENB
$112B
$9.52M 0.52%
209,996
+1,013
+0.5% +$45.9K
CAT icon
35
Caterpillar
CAT
$387B
$9.52M 0.52%
24,511
+26
+0.1% +$8.67K
PFG icon
36
Principal Financial Group
PFG
$24.3B
$9.45M 0.52%
118,931
-1,284
-1% -$98.6K
ABBV icon
37
AbbVie
ABBV
$435B
$9.34M 0.51%
50,327
-432
-0.9% -$80.3K
PANW icon
38
Palo Alto Networks
PANW
$297B
$9.32M 0.51%
45,555
-4,095
-8% -$760K
V icon
39
Visa
V
$677B
$9.12M 0.5%
25,674
-387
-1% -$135K
PG icon
40
Procter & Gamble
PG
$339B
$8.97M 0.49%
56,316
-93
-0.2% -$15.2K
ETR icon
41
Entergy
ETR
$50B
$8.84M 0.48%
106,377
-1,355
-1% -$112K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$8.8M 0.48%
171,377
-43,368
-20% -$2.21M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.74M 0.48%
14,140
-197
-1% -$113K
CSCO icon
44
Cisco
CSCO
$479B
$8.66M 0.47%
124,833
-346
-0.3% -$21.3K
IBM icon
45
IBM
IBM
$224B
$8.63M 0.47%
29,274
+56
+0.2% +$14.4K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$8.61M 0.47%
56,372
-150
-0.3% -$23.1K
VZ icon
47
Verizon
VZ
$196B
$8.23M 0.45%
190,087
+1,634
+0.9% +$70.8K
WMT icon
48
Walmart Inc
WMT
$890B
$8.11M 0.44%
82,973
-712
-0.9% -$67.8K
WFC icon
49
Wells Fargo
WFC
$264B
$8.02M 0.44%
100,076
-771
-0.8% -$55.6K
MCK icon
50
McKesson
MCK
$101B
$7.93M 0.43%
10,821
-228
-2% -$161K
1
2
3 4 5

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Goelzer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Goelzer Investment Management held 249 positions worth $1.83B, up 5.7% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q2 2025 filing shows 12 new, 66 increased, 127 reduced and 5 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 762,196 shares worth $38.3M. The largest sale was Qualcomm, an estimated $3.79M.

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 Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 762,196 shares worth $38.3M.
  • Goelzer Investment Management added most to Eli Lilly in Q2 2025, an estimated $5.71M increase.
  • Goelzer Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.79M.
  • Goelzer Investment Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $1.41M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.83B portfolio in Q2 2025.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q2 2025.
  • Goelzer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.83B.

Based on Goelzer Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.