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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
BWA icon
76
BorgWarner
BWA
$14.3B
$4.2M 0.3%
104,146
-15,018
-13% -$636K
CTVA icon
77
Corteva
CTVA
$51.1B
$4.19M 0.29%
81,883
-2,124
-3% -$112K
SO icon
78
Southern Company
SO
$105B
$4.18M 0.29%
64,518
-2,120
-3% -$147K
CAT icon
79
Caterpillar
CAT
$394B
$4.13M 0.29%
15,110
-63
-0.4% -$17.1K
NI icon
80
NiSource
NI
$20B
$4.11M 0.29%
166,608
-5,434
-3% -$147K
AIG icon
81
American International
AIG
$40.5B
$4.07M 0.29%
67,241
-2,548
-4% -$152K
FCX icon
82
Freeport-McMoran
FCX
$97.7B
$4.06M 0.29%
108,878
-2,699
-2% -$109K
RTX icon
83
RTX Corp
RTX
$302B
$4.05M 0.28%
56,237
-1,972
-3% -$169K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 0.28%
83,044
+422
+0.5% +$21K
HD icon
85
Home Depot
HD
$355B
$3.98M 0.28%
13,176
-222
-2% -$71.4K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$3.97M 0.28%
39,290
+12
+0% +$1.28K
BKNG icon
87
Booking.com
BKNG
$160B
$3.93M 0.28%
31,875
-75
-0.2% -$9.08K
VZ icon
88
Verizon
VZ
$196B
$3.86M 0.27%
119,093
-4,521
-4% -$153K
MDT icon
89
Medtronic
MDT
$115B
$3.81M 0.27%
48,567
-1,540
-3% -$129K
AEP icon
90
American Electric Power
AEP
$67B
$3.79M 0.27%
50,394
-1,900
-4% -$155K
UNP icon
91
Union Pacific
UNP
$174B
$3.76M 0.26%
18,485
-377
-2% -$82.1K
TMUS icon
92
T-Mobile US
TMUS
$192B
$3.63M 0.26%
25,894
-867
-3% -$120K
NXST icon
93
Nexstar Media Group
NXST
$5.8B
$3.58M 0.25%
24,985
-1,420
-5% -$231K
ULTA icon
94
Ulta Beauty
ULTA
$23.8B
$3.57M 0.25%
8,938
+2,773
+45% +$1.21M
DLR icon
95
Digital Realty Trust
DLR
$71.3B
$3.42M 0.24%
28,283
-737
-3% -$90.5K
FITB
96
Fifth Third Bancorp
FITB
$52.1B
$3.38M 0.24%
133,515
+66,340
+99% +$1.79M
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.33M 0.23%
48,664
-4,140
-8% -$294K
JCI icon
98
Johnson Controls International
JCI
$92.9B
$3.32M 0.23%
62,371
-424
-0.7% -$26.2K
MA icon
99
Mastercard
MA
$496B
$3.17M 0.22%
7,999
+8
+0.1% +$3.21K
EOG icon
100
EOG Resources
EOG
$74.2B
$3.09M 0.22%
24,412
-846
-3% -$108K
2 3
4
5 6

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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.