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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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$7.14M 0.46%
215,562
-51,988
-19% -$1.43M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$7.12M 0.46%
138,725
-617
-0.4% -$32.4K
PG icon
53
Procter & Gamble
PG
$340B
$6.96M 0.45%
47,504
-4,418
-9% -$654K
PII icon
54
Polaris
PII
$3.97B
$6.89M 0.44%
72,674
+278
+0.4% +$25.5K
WMT icon
55
Walmart Inc
WMT
$897B
$6.58M 0.42%
125,193
+1,125
+0.9% +$59.5K
SYY icon
56
Sysco
SYY
$40.1B
$6.48M 0.42%
88,592
-111
-0.1% -$7.66K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.45M 0.41%
12,715
-230
-2% -$107K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.39M 0.41%
80,634
+847
+1% +$62.1K
IBM icon
59
IBM
IBM
$223B
$6.31M 0.41%
38,588
+119
+0.3% +$18K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$6.29M 0.4%
58,408
-755
-1% -$75.2K
RIO icon
61
Rio Tinto
RIO
$166B
$6.24M 0.4%
83,761
-1,418
-2% -$95.1K
MDT icon
62
Medtronic
MDT
$114B
$6.15M 0.4%
74,654
+26,087
+54% +$1.99M
BAC icon
63
Bank of America
BAC
$447B
$6.08M 0.39%
180,581
+1,207
+0.7% +$35.1K
TGT icon
64
Target
TGT
$69B
$6.06M 0.39%
42,550
+623
+1% +$76K
AMZN icon
65
Amazon
AMZN
$3T
$6.05M 0.39%
39,802
-153
-0.4% -$21.4K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.01M 0.39%
117,662
-1,791
-1% -$86.2K
PFE icon
67
Pfizer
PFE
$154B
$5.91M 0.38%
205,443
-6,128
-3% -$185K
MCK icon
68
McKesson
MCK
$103B
$5.71M 0.37%
12,338
+681
+6% +$310K
LOW icon
69
Lowe's Companies
LOW
$123B
$5.5M 0.35%
24,694
+2,775
+13% +$562K
WSM icon
70
Williams-Sonoma
WSM
$29.5B
$5.39M 0.35%
53,436
-1,538
-3% -$133K
CI icon
71
Cigna
CI
$73.6B
$5.39M 0.35%
17,987
-6,052
-25% -$1.77M
TJX icon
72
TJX Companies
TJX
$175B
$5.31M 0.34%
56,641
-1,765
-3% -$158K
SWK icon
73
Stanley Black & Decker
SWK
$15.5B
$5.24M 0.34%
53,420
-910
-2% -$80.1K
INGR icon
74
Ingredion
INGR
$6.53B
$5.12M 0.33%
47,177
-735
-2% -$73.7K
HON icon
75
Honeywell
HON
$77B
$5.1M 0.33%
25,804
-328
-1% -$59.1K
1 2
3
4 5

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Goelzer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.