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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
-2.11%
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
$2.07B
AUM Growth
-$88.3M
Cap. Flow
-$6.3M
Cap. Flow %
-0.3%
Top 10 Hldgs %
50.97%
Holding
302
New
31
Increased
113
Reduced
112
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
2
VLO icon
Valero Energy
VLO
+$5.24M
3
MCD icon
McDonald's
MCD
+$3.83M
4
NVDA icon
NVIDIA
NVDA
+$2.86M
5
FDX icon
FedEx
FDX
+$2.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.51M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.08M
4
ADBE icon
Adobe
ADBE
+$3.93M
5
ETR icon
Entergy
ETR
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 29.27%
2 Technology 10.47%
3 Financials 7.84%
4 Industrials 5.42%
5 Energy 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$8.2M 0.4%
27,135
+642
+2% +$206K
PEP icon
52
PepsiCo
PEP
$188B
$8.06M 0.39%
51,874
+295
+0.6% +$46K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.92M 0.38%
16,527
+335
+2% +$164K
PG icon
54
Procter & Gamble
PG
$340B
$7.88M 0.38%
54,529
-307
-0.6% -$46.5K
ETR icon
55
Entergy
ETR
$49.3B
$7.77M 0.38%
69,176
-35,614
-34% -$3.58M
TJX icon
56
TJX Companies
TJX
$175B
$7.74M 0.37%
48,488
-127
-0.3% -$19.8K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$7.42M 0.36%
12,963
+1,107
+9% +$709K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$7.39M 0.36%
141,554
-1,855
-1% -$97.8K
IBM icon
59
IBM
IBM
$223B
$7.35M 0.36%
30,331
+740
+3% +$200K
VLO icon
60
Valero Energy
VLO
$90.7B
$7.24M 0.35%
29,282
+25,438
+662% +$5.24M
WSM icon
61
Williams-Sonoma
WSM
$29.5B
$7.22M 0.35%
39,573
-95
-0.2% -$19K
RIO icon
62
Rio Tinto
RIO
$166B
$6.79M 0.33%
72,811
-415
-0.6% -$37.8K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.77M 0.33%
67,318
-271
-0.4% -$27.8K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.71M 0.32%
10,874
– –
KO icon
65
Coca-Cola
KO
$374B
$6.65M 0.32%
87,475
+3,973
+5% +$300K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.64M 0.32%
58,681
+2,644
+5% +$318K
UNP icon
67
Union Pacific
UNP
$174B
$6.46M 0.31%
26,629
+3
+0% +$735
MDT icon
68
Medtronic
MDT
$114B
$6.27M 0.3%
72,360
+781
+1% +$74.8K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.24M 0.3%
117,243
+4,607
+4% +$248K
LOW icon
70
Lowe's Companies
LOW
$123B
$6M 0.29%
25,380
+88
+0.3% +$23K
JCI icon
71
Johnson Controls International
JCI
$91.3B
$5.87M 0.28%
44,827
-405
-0.9% -$52.3K
KLAC icon
72
KLA
KLAC
$252B
$5.76M 0.28%
39,120
-12,420
-24% -$1.82M
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.67M 0.27%
112,619
+20,161
+22% +$1.02M
HON icon
74
Honeywell
HON
$77B
$5.65M 0.27%
25,014
+1,370
+6% +$313K
SO icon
75
Southern Company
SO
$105B
$5.59M 0.27%
57,882
-124
-0.2% -$11.5K
1 2
3
4 5

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Goelzer Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Goelzer Investment Management held 302 positions worth $2.07B, down 4.1% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2026 filing shows 31 new, 113 increased, 112 reduced and 5 closed positions. Its largest new stake was FedEx: 7,422 shares worth $2.64M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $21M.

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 Q1 2026 buy was FedEx: 7,422 shares worth $2.64M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $5.35M increase.
  • Goelzer Investment Management's biggest Q1 2026 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $21M.
  • Goelzer Investment Management fully exited Digi International in Q1 2026, selling an estimated $1.01M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $2.07B portfolio in Q1 2026.
  • Goelzer Investment Management opened 31 new positions and closed 5 in Q1 2026.
  • Goelzer Investment Management's portfolio value fell 4.1% quarter-over-quarter to $2.07B.

Based on Goelzer Investment Management's 13F filing for Q1 2026, filed 9 Apr 2026.