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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
ZTS icon
76
Zoetis
ZTS
$30.9B
$4.98M 0.32%
25,217
+339
+1% +$60K
IQV icon
77
IQVIA
IQV
$40.2B
$4.92M 0.32%
21,276
-1,318
-6% -$271K
ULTA icon
78
Ulta Beauty
ULTA
$23.3B
$4.68M 0.3%
9,547
+609
+7% +$257K
SLB icon
79
SLB Ltd
SLB
$79.2B
$4.67M 0.3%
89,829
-705
-0.8% -$38.3K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.64M 0.3%
89,144
+6,100
+7% +$302K
CAT icon
81
Caterpillar
CAT
$389B
$4.61M 0.3%
15,602
+492
+3% +$128K
BKNG icon
82
Booking.com
BKNG
$160B
$4.58M 0.29%
32,300
+425
+1% +$53K
FCX icon
83
Freeport-McMoran
FCX
$95.9B
$4.57M 0.29%
107,271
-1,607
-1% -$59.3K
HD icon
84
Home Depot
HD
$354B
$4.54M 0.29%
13,107
-69
-0.5% -$21.4K
UNP icon
85
Union Pacific
UNP
$174B
$4.52M 0.29%
18,418
-67
-0.4% -$14.7K
SO icon
86
Southern Company
SO
$106B
$4.51M 0.29%
64,349
-169
-0.3% -$11.6K
RTX icon
87
RTX Corp
RTX
$303B
$4.5M 0.29%
53,507
-2,730
-5% -$216K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$4.34M 0.28%
38,018
-1,272
-3% -$131K
FITB
89
Fifth Third Bancorp
FITB
$52.2B
$4.3M 0.28%
124,639
-8,876
-7% -$246K
BAX icon
90
Baxter International
BAX
$14.3B
$4.1M 0.26%
105,928
+46,217
+77% +$1.63M
AEP icon
91
American Electric Power
AEP
$67.1B
$4.09M 0.26%
50,380
-14
-0% -$1.09K
TMUS icon
92
T-Mobile US
TMUS
$194B
$4.08M 0.26%
25,429
-465
-2% -$68.8K
NXST icon
93
Nexstar Media Group
NXST
$5.55B
$3.91M 0.25%
24,955
-30
-0.1% -$4.39K
DLR icon
94
Digital Realty Trust
DLR
$70.9B
$3.81M 0.25%
28,314
+31
+0.1% +$4K
CTVA icon
95
Corteva
CTVA
$50.9B
$3.78M 0.24%
78,899
-2,984
-4% -$142K
ANET icon
96
Arista Networks
ANET
$247B
$3.75M 0.24%
63,616
-228
-0.4% -$12K
BWA icon
97
BorgWarner
BWA
$14.1B
$3.7M 0.24%
103,326
-820
-0.8% -$29.3K
SCHW
98
Charles Schwab
SCHW
$187B
$3.59M 0.23%
52,138
-2,177
-4% -$126K
JCI icon
99
Johnson Controls International
JCI
$93.3B
$3.44M 0.22%
59,687
-2,684
-4% -$141K
MA icon
100
Mastercard
MA
$494B
$3.43M 0.22%
8,045
+46
+0.6% +$18.5K
2 3
4
5 6

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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.