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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$6.77M 0.57%
91,176
-754
-0.8% -$55.8K
V icon
52
Visa
V
$674B
$6.75M 0.57%
28,406
-821
-3% -$188K
WMT icon
53
Walmart Inc
WMT
$887B
$6.65M 0.56%
126,987
-2,253
-2% -$114K
COST icon
54
Costco
COST
$419B
$6.48M 0.55%
12,037
-3,240
-21% -$1.64M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.3M 0.53%
13,149
-560
-4% -$255K
ADBE icon
56
Adobe
ADBE
$107B
$6.15M 0.52%
12,571
+2,758
+28% +$1.11M
USB icon
57
US Bancorp
USB
$99.9B
$6.09M 0.52%
184,308
+44,314
+32% +$1.43M
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.01M 0.51%
80,105
-611
-0.8% -$43.6K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$5.97M 0.51%
115,176
-53,064
-32% -$2.75M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.92M 0.5%
120,290
-4,302
-3% -$212K
TGT icon
61
Target
TGT
$68.9B
$5.91M 0.5%
44,787
-231
-0.5% -$34.3K
RTX icon
62
RTX Corp
RTX
$304B
$5.7M 0.48%
58,209
-1,957
-3% -$192K
RIO icon
63
Rio Tinto
RIO
$165B
$5.65M 0.48%
88,442
-328
-0.4% -$21.1K
IBM icon
64
IBM
IBM
$224B
$5.32M 0.45%
39,736
+404
+1% +$52.1K
HON icon
65
Honeywell
HON
$77.2B
$5.27M 0.45%
26,931
-672
-2% -$125K
INGR icon
66
Ingredion
INGR
$6.53B
$5.24M 0.44%
49,466
+347
+0.7% +$36.9K
AMZN icon
67
Amazon
AMZN
$3.02T
$5.22M 0.44%
40,079
+271
+0.7% +$30.9K
SWK icon
68
Stanley Black & Decker
SWK
$15.4B
$5.17M 0.44%
55,197
+812
+1% +$67.2K
MCK icon
69
McKesson
MCK
$103B
$5.15M 0.44%
12,062
-2,599
-18% -$999K
BWA icon
70
BorgWarner
BWA
$14.2B
$5.13M 0.43%
119,164
+22,337
+23% +$919K
IQV icon
71
IQVIA
IQV
$39.7B
$5.07M 0.43%
22,548
-767
-3% -$154K
LOW icon
72
Lowe's Companies
LOW
$122B
$5.03M 0.43%
22,306
-277
-1% -$57.6K
TJX icon
73
TJX Companies
TJX
$177B
$5.03M 0.43%
59,271
-2,853
-5% -$225K
DIS icon
74
Walt Disney
DIS
$178B
$4.96M 0.42%
55,554
+21,506
+63% +$2.04M
CTVA icon
75
Corteva
CTVA
$51.4B
$4.81M 0.41%
84,007
+8,542
+11% +$499K
1 2
3
4 5

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.