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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
+13.18%
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
$2.16B
AUM Growth
+$269M
Cap. Flow
+$66.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.76%
Holding
279
New
32
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
MBX
MBX Biosciences
MBX
+$5.38M
5
OMC icon
Omnicom Group
OMC
+$5.32M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.76M
2
APO icon
Apollo Global Management
APO
+$3.87M
3
GLW icon
Corning
GLW
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
2 Technology 11.02%
3 Financials 7.95%
4 Industrials 4.54%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$12.9M 0.6%
235,335
+8,559
+4% +$452K
NI icon
27
NiSource
NI
$20B
$12.9M 0.6%
308,714
+2,710
+0.9% +$116K
CAT icon
28
Caterpillar
CAT
$386B
$12.7M 0.59%
22,116
-2,198
-9% -$1.22M
AMZN icon
29
Amazon
AMZN
$2.99T
$12.2M 0.56%
52,716
+173
+0.3% +$39.6K
FMAO icon
30
Farmers & Merchants Bancorp
FMAO
$473M
$12M 0.56%
485,064
+457,500
+1,660% +$11.4M
USB icon
31
US Bancorp
USB
$99.8B
$11.7M 0.54%
219,464
-2,002
-0.9% -$98.5K
JNJ icon
32
Johnson & Johnson
JNJ
$624B
$11.6M 0.54%
55,979
+537
+1% +$106K
WMT icon
33
Walmart Inc
WMT
$892B
$11.6M 0.54%
103,862
+1,364
+1% +$146K
ADI icon
34
Analog Devices
ADI
$189B
$11.4M 0.53%
42,074
+219
+0.5% +$55K
TRV icon
35
Travelers Companies
TRV
$78.4B
$11.1M 0.51%
38,139
+235
+0.6% +$66.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.6M 0.49%
50,291
-3,093
-6% -$639K
PFG icon
37
Principal Financial Group
PFG
$24.3B
$10.3M 0.48%
116,588
+394
+0.3% +$33.3K
TEL icon
38
TE Connectivity
TEL
$62.4B
$10.2M 0.47%
44,635
-196
-0.4% -$45.3K
ENB icon
39
Enbridge
ENB
$112B
$9.91M 0.46%
207,261
+1,168
+0.6% +$55.8K
WFC icon
40
Wells Fargo
WFC
$265B
$9.85M 0.46%
105,640
+7,363
+7% +$639K
ETR icon
41
Entergy
ETR
$49.2B
$9.69M 0.45%
104,790
+164
+0.2% +$15.6K
CSCO icon
42
Cisco
CSCO
$488B
$9.52M 0.44%
123,614
+1,319
+1% +$97.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.37M 0.43%
13,740
-332
-2% -$224K
COST icon
44
Costco
COST
$421B
$9.34M 0.43%
10,834
+785
+8% +$711K
V icon
45
Visa
V
$671B
$9.29M 0.43%
26,493
+1,007
+4% +$343K
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$9.02M 0.42%
154,454
+1,479
+1% +$79.5K
RTX icon
47
RTX Corp
RTX
$302B
$8.81M 0.41%
48,060
+5,002
+12% +$869K
IBM icon
48
IBM
IBM
$222B
$8.77M 0.41%
29,591
+767
+3% +$230K
AEP icon
49
American Electric Power
AEP
$66.6B
$8.61M 0.4%
74,690
+205
+0.3% +$24.2K
MCK icon
50
McKesson
MCK
$103B
$8.39M 0.39%
10,223
-502
-5% -$410K
1
2
3 4 5

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Goelzer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goelzer Investment Management held 279 positions worth $2.16B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management deployed $66.6M of net new capital in Q4 2025, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MBX Biosciences: 221,672 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.87M trimmed.

  • Goelzer Investment Management's largest Q4 2025 buy was MBX Biosciences: 221,672 shares worth $6.99M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $21.6M increase.
  • Goelzer Investment Management's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $3.87M.
  • Goelzer Investment Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.76M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $2.16B portfolio in Q4 2025.
  • Goelzer Investment Management opened 32 new positions and closed 8 in Q4 2025.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $2.16B.

Based on Goelzer Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.