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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
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$5.44M 0.32%
59,579
-1,936
-3% -$187K
ANET icon
77
Arista Networks
ANET
$242B
$5.38M 0.31%
48,637
-12,155
-20% -$1.25M
TGT icon
78
Target
TGT
$69B
$5.35M 0.31%
39,599
-458
-1% -$65.6K
HD icon
79
Home Depot
HD
$350B
$5.29M 0.31%
13,612
-301
-2% -$123K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.28M 0.31%
102,530
+5,184
+5% +$271K
UNP icon
81
Union Pacific
UNP
$174B
$5.2M 0.3%
22,809
-456
-2% -$108K
RTX icon
82
RTX Corp
RTX
$302B
$5.2M 0.3%
44,897
-542
-1% -$65.5K
HON icon
83
Honeywell
HON
$77B
$5.17M 0.3%
24,272
-213
-0.9% -$44.4K
SO icon
84
Southern Company
SO
$105B
$4.98M 0.29%
60,552
-1,746
-3% -$153K
PFE icon
85
Pfizer
PFE
$154B
$4.88M 0.28%
184,109
-7,210
-4% -$196K
TSLA icon
86
Tesla
TSLA
$1.31T
$4.88M 0.28%
12,072
+104
+0.9% +$33.5K
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$4.49M 0.26%
106,314
-2,480
-2% -$111K
RIO icon
88
Rio Tinto
RIO
$166B
$4.49M 0.26%
76,431
-2,858
-4% -$183K
MA icon
89
Mastercard
MA
$493B
$4.49M 0.26%
8,531
+215
+3% +$111K
CI icon
90
Cigna
CI
$73.6B
$4.41M 0.26%
15,971
-439
-3% -$140K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.34M 0.25%
34,699
+6
+0% +$766
AXP icon
92
American Express
AXP
$229B
$4.26M 0.25%
14,351
-558
-4% -$160K
JCI icon
93
Johnson Controls International
JCI
$91.3B
$4.18M 0.24%
52,948
-838
-2% -$67.2K
BWA icon
94
BorgWarner
BWA
$14.1B
$4.13M 0.24%
129,896
-2,516
-2% -$85.7K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.09M 0.24%
+6
New +$4.16M
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$4.05M 0.24%
50,460
-1,718
-3% -$159K
CTVA icon
97
Corteva
CTVA
$51B
$4.03M 0.23%
70,689
-1,302
-2% -$77K
ZTS icon
98
Zoetis
ZTS
$30.9B
$3.9M 0.23%
23,940
+1
+0% +$179
IQV icon
99
IQVIA
IQV
$39.8B
$3.88M 0.23%
19,754
-198
-1% -$41.8K
ULTA icon
100
Ulta Beauty
ULTA
$23.6B
$3.82M 0.22%
8,788
-130
-1% -$50.4K
2 3
4
5 6

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Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.