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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
+5.94%
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
$1.89B
AUM Growth
+$61.9M
Cap. Flow
-$31.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.89%
Holding
254
New
10
Increased
46
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$2.11M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
3
PEP icon
PepsiCo
PEP
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$11.6M 0.61%
24,314
-197
-0.8% -$84.1K
AMZN icon
27
Amazon
AMZN
$3T
$11.5M 0.61%
52,543
-355
-0.7% -$80.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.9M 0.58%
53,384
+116
+0.2% +$23.1K
USB icon
29
US Bancorp
USB
$100B
$10.7M 0.57%
221,466
-3,389
-2% -$160K
MRK icon
30
Merck
MRK
$323B
$10.7M 0.56%
126,996
-2,169
-2% -$179K
TRV icon
31
Travelers Companies
TRV
$78.3B
$10.6M 0.56%
37,904
-282
-0.7% -$75.5K
WMT icon
32
Walmart Inc
WMT
$897B
$10.6M 0.56%
102,498
+19,525
+24% +$1.94M
ENB icon
33
Enbridge
ENB
$112B
$10.4M 0.55%
206,093
-3,903
-2% -$184K
ADI icon
34
Analog Devices
ADI
$187B
$10.3M 0.55%
41,855
-845
-2% -$203K
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$10.3M 0.54%
55,442
-930
-2% -$159K
TEL icon
36
TE Connectivity
TEL
$62B
$9.84M 0.52%
44,831
-14,565
-25% -$2.92M
ETR icon
37
Entergy
ETR
$49.3B
$9.75M 0.52%
104,626
-1,751
-2% -$154K
PFG icon
38
Principal Financial Group
PFG
$24.4B
$9.63M 0.51%
116,194
-2,737
-2% -$219K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.37M 0.5%
14,072
-68
-0.5% -$43.6K
COST icon
40
Costco
COST
$423B
$9.3M 0.49%
10,049
+28
+0.3% +$26.8K
PANW icon
41
Palo Alto Networks
PANW
$314B
$9.25M 0.49%
45,442
-113
-0.2% -$21.6K
V icon
42
Visa
V
$675B
$8.7M 0.46%
25,486
-188
-0.7% -$65.1K
PG icon
43
Procter & Gamble
PG
$340B
$8.56M 0.45%
55,723
-593
-1% -$92.6K
UNH icon
44
UnitedHealth
UNH
$371B
$8.4M 0.45%
24,321
+212
+0.9% +$64.1K
AEP icon
45
American Electric Power
AEP
$66.9B
$8.38M 0.44%
74,485
-1,662
-2% -$182K
CSCO icon
46
Cisco
CSCO
$483B
$8.37M 0.44%
122,295
-2,538
-2% -$173K
VZ icon
47
Verizon
VZ
$195B
$8.35M 0.44%
189,922
-165
-0.1% -$7.14K
MCK icon
48
McKesson
MCK
$103B
$8.29M 0.44%
10,725
-96
-0.9% -$67.6K
WFC icon
49
Wells Fargo
WFC
$265B
$8.24M 0.44%
98,277
-1,799
-2% -$146K
IBM icon
50
IBM
IBM
$223B
$8.13M 0.43%
28,824
-450
-2% -$118K
1
2
3 4 5

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Goelzer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goelzer Investment Management held 254 positions worth $1.89B, up 3.4% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q3 2025 filing shows 10 new, 46 increased, 156 reduced and 7 closed positions. Its largest new stake was Netflix: 15,240 shares worth $1.83M. The largest sale was Eli Lilly, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2025 buy was Netflix: 15,240 shares worth $1.83M.
  • Goelzer Investment Management added most to Coca-Cola in Q3 2025, an estimated $2.27M increase.
  • Goelzer Investment Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $9.8M.
  • Goelzer Investment Management fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $350K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2025.
  • Goelzer Investment Management opened 10 new positions and closed 7 in Q3 2025.
  • Goelzer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.89B.

Based on Goelzer Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.