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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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$6.45M 0.45%
225,209
-12,424
-5% -$415K
ADBE icon
52
Adobe
ADBE
$109B
$6.45M 0.45%
12,650
+79
+0.6% +$41.4K
PANW icon
53
Palo Alto Networks
PANW
$314B
$6.28M 0.44%
53,580
-78
-0.1% -$9.23K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$6.2M 0.44%
59,163
-1,812
-3% -$204K
USB icon
55
US Bancorp
USB
$100B
$5.99M 0.42%
181,262
-3,046
-2% -$111K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.91M 0.42%
12,945
-204
-2% -$97.8K
SYY icon
57
Sysco
SYY
$40.1B
$5.86M 0.41%
88,703
-2,473
-3% -$178K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$5.76M 0.41%
79,787
-318
-0.4% -$24K
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$5.62M 0.4%
119,453
-837
-0.7% -$41K
RIO icon
60
Rio Tinto
RIO
$166B
$5.42M 0.38%
85,179
-3,263
-4% -$208K
IBM icon
61
IBM
IBM
$223B
$5.4M 0.38%
38,469
-1,267
-3% -$180K
SLB icon
62
SLB Ltd
SLB
$78.9B
$5.28M 0.37%
90,534
-321
-0.4% -$18.6K
TJX icon
63
TJX Companies
TJX
$175B
$5.19M 0.37%
58,406
-865
-1% -$76.2K
AMZN icon
64
Amazon
AMZN
$3T
$5.08M 0.36%
39,955
-124
-0.3% -$16.6K
MCK icon
65
McKesson
MCK
$103B
$5.07M 0.36%
11,657
-405
-3% -$171K
BAC icon
66
Bank of America
BAC
$447B
$4.91M 0.35%
179,374
+84,736
+90% +$2.51M
INGR icon
67
Ingredion
INGR
$6.53B
$4.71M 0.33%
47,912
-1,554
-3% -$161K
TGT icon
68
Target
TGT
$69B
$4.64M 0.33%
41,927
-2,860
-6% -$363K
LOW icon
69
Lowe's Companies
LOW
$123B
$4.56M 0.32%
21,919
-387
-2% -$87.1K
HON icon
70
Honeywell
HON
$77B
$4.55M 0.32%
26,132
-799
-3% -$146K
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$4.54M 0.32%
54,330
-867
-2% -$80.3K
IQV icon
72
IQVIA
IQV
$39.8B
$4.45M 0.31%
22,594
+46
+0.2% +$9.99K
DIS icon
73
Walt Disney
DIS
$178B
$4.43M 0.31%
54,695
-859
-2% -$73.4K
ZTS icon
74
Zoetis
ZTS
$30.9B
$4.33M 0.3%
24,878
+216
+0.9% +$39.2K
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$4.27M 0.3%
54,974
-590
-1% -$40.6K
1 2
3
4 5

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Goelzer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.