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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
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.66M 0.4%
46,196
-2,016
-4% -$201K
SCHW
77
Charles Schwab
SCHW
$186B
$4.64M 0.4%
55,772
+12,930
+30% +$1M
NI icon
78
NiSource
NI
$19.9B
$4.55M 0.39%
165,805
+5,060
+3% +$133K
INGR icon
79
Ingredion
INGR
$6.53B
$4.29M 0.37%
43,854
-812
-2% -$74.9K
SO icon
80
Southern Company
SO
$105B
$4.25M 0.36%
59,509
+1,901
+3% +$127K
JCI icon
81
Johnson Controls International
JCI
$92.6B
$4.18M 0.36%
65,386
-1,510
-2% -$92.4K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$4.07M 0.35%
17,812
-3,601
-17% -$876K
TWNK
83
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.06M 0.35%
180,811
-7,508
-4% -$189K
AXP icon
84
American Express
AXP
$231B
$4.05M 0.35%
27,415
-1,502
-5% -$223K
PANW icon
85
Palo Alto Networks
PANW
$312B
$4.02M 0.34%
57,682
+11,506
+25% +$924K
NXST icon
86
Nexstar Media Group
NXST
$5.64B
$4.02M 0.34%
22,953
+14,167
+161% +$2.49M
CAT icon
87
Caterpillar
CAT
$390B
$3.82M 0.33%
15,942
+3,983
+33% +$867K
HD icon
88
Home Depot
HD
$355B
$3.81M 0.33%
12,051
+384
+3% +$117K
CHTR icon
89
Charter Communications
CHTR
$18.4B
$3.79M 0.33%
11,184
-192
-2% -$67.5K
MA icon
90
Mastercard
MA
$497B
$3.74M 0.32%
10,768
-244
-2% -$80.3K
DIS icon
91
Walt Disney
DIS
$179B
$3.65M 0.31%
42,061
-1,055
-2% -$101K
BWA icon
92
BorgWarner
BWA
$14.1B
$3.59M 0.31%
101,454
-8,551
-8% -$291K
ADBE icon
93
Adobe
ADBE
$106B
$3.42M 0.29%
10,170
-1,747
-15% -$559K
AON icon
94
Aon
AON
$75.5B
$3.39M 0.29%
11,283
-492
-4% -$144K
AMZN icon
95
Amazon
AMZN
$2.95T
$3.38M 0.29%
40,231
-8,358
-17% -$826K
WFC icon
96
Wells Fargo
WFC
$265B
$3.34M 0.29%
80,944
-7,932
-9% -$351K
THG icon
97
Hanover Insurance
THG
$7.86B
$3.24M 0.28%
24,008
-252
-1% -$35.1K
KHC icon
98
Kraft Heinz
KHC
$29.3B
$3.13M 0.27%
76,786
-5,162
-6% -$196K
ZTS icon
99
Zoetis
ZTS
$31B
$3.12M 0.27%
21,270
+401
+2% +$59.3K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.11M 0.27%
41,302
+37,146
+894% +$2.79M
2 3
4
5 6

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Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.