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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
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$98.7B
$6.82M 0.58%
179,490
-5,548
-3% -$194K
MCK icon
52
McKesson
MCK
$103B
$6.74M 0.58%
17,968
+2,965
+20% +$1.11M
AVGO icon
53
Broadcom
AVGO
$2.01T
$6.56M 0.56%
117,320
-780
-0.7% -$39.1K
JPM icon
54
JPMorgan Chase
JPM
$956B
$6.55M 0.56%
48,876
-442
-0.9% -$56K
GATX icon
55
GATX Corp
GATX
$6.23B
$6.43M 0.55%
60,503
+654
+1% +$68.1K
TGT icon
56
Target
TGT
$69B
$6.4M 0.55%
42,957
+47
+0.1% +$7.37K
SLB icon
57
SLB Ltd
SLB
$78.9B
$6.33M 0.54%
118,462
-13,457
-10% -$670K
V icon
58
Visa
V
$675B
$6.27M 0.54%
30,162
+7,620
+34% +$1.54M
SYY icon
59
Sysco
SYY
$40.1B
$6.26M 0.54%
81,943
-1,059
-1% -$85.6K
TJX icon
60
TJX Companies
TJX
$175B
$6.24M 0.54%
78,454
-3,588
-4% -$265K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$6.24M 0.53%
57,209
-1,021
-2% -$116K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.13M 0.53%
13,846
-310
-2% -$137K
WMT icon
63
Walmart Inc
WMT
$897B
$6.09M 0.52%
128,904
+837
+0.7% +$39.7K
VZ icon
64
Verizon
VZ
$195B
$6.06M 0.52%
153,908
-12,860
-8% -$485K
LOW icon
65
Lowe's Companies
LOW
$123B
$6.04M 0.52%
30,320
-945
-3% -$189K
IQV icon
66
IQVIA
IQV
$39.8B
$5.89M 0.5%
28,755
-35
-0.1% -$7.1K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.8M 0.5%
127,559
-134,981
-51% -$5.92M
AIG icon
68
American International
AIG
$40.7B
$5.79M 0.5%
91,508
-2,795
-3% -$163K
RIO icon
69
Rio Tinto
RIO
$166B
$5.67M 0.49%
79,644
-833
-1% -$52.3K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.62M 0.48%
82,261
-2,095
-2% -$144K
USB icon
71
US Bancorp
USB
$100B
$5.55M 0.48%
127,254
-1,443
-1% -$61.8K
CTVA icon
72
Corteva
CTVA
$51B
$5.28M 0.45%
89,762
+12,229
+16% +$774K
PG icon
73
Procter & Gamble
PG
$340B
$5.13M 0.44%
33,843
+532
+2% +$74.6K
IBM icon
74
IBM
IBM
$223B
$4.9M 0.42%
34,781
-1,025
-3% -$141K
TMUS icon
75
T-Mobile US
TMUS
$191B
$4.68M 0.4%
33,418
-459
-1% -$65.9K
1 2
3
4 5

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Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.