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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.1B
$4.55M 0.4%
75,465
-14,297
-16% -$873K
NXST icon
77
Nexstar Media Group
NXST
$5.61B
$4.54M 0.39%
26,302
+3,349
+15% +$616K
LOW icon
78
Lowe's Companies
LOW
$125B
$4.52M 0.39%
22,583
-7,737
-26% -$1.57M
SWK icon
79
Stanley Black & Decker
SWK
$15.8B
$4.38M 0.38%
54,385
+20,946
+63% +$1.76M
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$4.29M 0.37%
41,735
-4,461
-10% -$477K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.25M 0.37%
82,960
+25,771
+45% +$1.31M
BWA icon
82
BorgWarner
BWA
$14.1B
$4.19M 0.36%
96,827
-4,627
-5% -$192K
AMZN icon
83
Amazon
AMZN
$2.94T
$4.11M 0.36%
39,808
-423
-1% -$40.9K
MDT icon
84
Medtronic
MDT
$115B
$4.09M 0.36%
+50,786
New +$4.14M
TMUS icon
85
T-Mobile US
TMUS
$195B
$4.01M 0.35%
27,685
-5,733
-17% -$831K
HD icon
86
Home Depot
HD
$356B
$3.98M 0.35%
13,482
+1,431
+12% +$439K
JCI icon
87
Johnson Controls International
JCI
$93.1B
$3.95M 0.34%
65,561
+175
+0.3% +$11.2K
SLB icon
88
SLB Ltd
SLB
$79.6B
$3.91M 0.34%
79,667
-38,795
-33% -$2.06M
UNP icon
89
Union Pacific
UNP
$173B
$3.86M 0.34%
19,180
+12,351
+181% +$2.5M
ADBE icon
90
Adobe
ADBE
$106B
$3.78M 0.33%
9,813
-357
-4% -$127K
MA icon
91
Mastercard
MA
$495B
$3.77M 0.33%
10,387
-381
-4% -$138K
AIG icon
92
American International
AIG
$40.6B
$3.65M 0.32%
72,405
-19,103
-21% -$1.12M
CAT icon
93
Caterpillar
CAT
$390B
$3.54M 0.31%
15,475
-467
-3% -$113K
THG icon
94
Hanover Insurance
THG
$7.85B
$3.52M 0.31%
27,397
+3,389
+14% +$456K
AXP icon
95
American Express
AXP
$231B
$3.5M 0.3%
21,247
-6,168
-22% -$1.02M
BKNG icon
96
Booking.com
BKNG
$160B
$3.5M 0.3%
32,975
+9,050
+38% +$881K
ULTA icon
97
Ulta Beauty
ULTA
$23.6B
$3.49M 0.3%
6,400
-70
-1% -$35.9K
WSM icon
98
Williams-Sonoma
WSM
$29.8B
$3.46M 0.3%
56,944
+4,170
+8% +$260K
DIS icon
99
Walt Disney
DIS
$179B
$3.41M 0.3%
34,048
-8,013
-19% -$808K
AON icon
100
Aon
AON
$76B
$3.39M 0.29%
10,743
-540
-5% -$167K
2 3
4
5 6

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.