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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.3B
$6.92M 0.6%
61,305
+4,096
+7% +$468K
JPM icon
52
JPMorgan Chase
JPM
$956B
$6.6M 0.57%
50,653
+1,777
+4% +$243K
V icon
53
Visa
V
$675B
$6.59M 0.57%
29,227
-935
-3% -$208K
WMT icon
54
Walmart Inc
WMT
$897B
$6.35M 0.55%
129,240
+336
+0.3% +$15.9K
CI icon
55
Cigna
CI
$73.6B
$6.29M 0.55%
24,610
+3,128
+15% +$911K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.28M 0.55%
13,709
-137
-1% -$63.9K
RIO icon
57
Rio Tinto
RIO
$166B
$6.09M 0.53%
88,770
+9,126
+11% +$662K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.08M 0.53%
124,592
-2,967
-2% -$143K
RTX icon
59
RTX Corp
RTX
$302B
$5.89M 0.51%
60,166
-9,316
-13% -$918K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.77M 0.5%
80,716
-1,545
-2% -$110K
FCX icon
61
Freeport-McMoran
FCX
$98.7B
$5.6M 0.49%
136,875
-42,615
-24% -$1.77M
PANW icon
62
Palo Alto Networks
PANW
$314B
$5.55M 0.48%
55,612
-2,070
-4% -$175K
MCK icon
63
McKesson
MCK
$103B
$5.22M 0.45%
14,661
-3,307
-18% -$1.19M
IBM icon
64
IBM
IBM
$223B
$5.16M 0.45%
39,332
+4,551
+13% +$609K
USB icon
65
US Bancorp
USB
$100B
$5.05M 0.44%
139,994
+12,740
+10% +$567K
KEY icon
66
KeyCorp
KEY
$24.3B
$5.02M 0.44%
400,827
+407
+0.1% +$6.88K
INGR icon
67
Ingredion
INGR
$6.53B
$5M 0.43%
49,119
+5,265
+12% +$525K
HON icon
68
Honeywell
HON
$77B
$4.97M 0.43%
27,603
-6,580
-19% -$1.24M
TJX icon
69
TJX Companies
TJX
$175B
$4.87M 0.42%
62,124
-16,330
-21% -$1.28M
VZ icon
70
Verizon
VZ
$195B
$4.87M 0.42%
125,163
-28,745
-19% -$1.13M
NI icon
71
NiSource
NI
$20B
$4.78M 0.42%
171,051
+5,246
+3% +$144K
AEP icon
72
American Electric Power
AEP
$66.9B
$4.71M 0.41%
+51,710
New +$4.73M
MMM icon
73
3M
MMM
$93.9B
$4.67M 0.41%
53,123
+22,236
+72% +$2.1M
SO icon
74
Southern Company
SO
$105B
$4.67M 0.41%
67,067
+7,558
+13% +$509K
IQV icon
75
IQVIA
IQV
$39.8B
$4.64M 0.4%
23,315
-5,440
-19% -$1.16M
1 2
3
4 5

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.