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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
+4.44%
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
$1.83B
AUM Growth
+$98.4M
Cap. Flow
+$47.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
51.43%
Holding
249
New
12
Increased
66
Reduced
127
Closed
5

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$38.3M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
AVGO icon
Broadcom
AVGO
+$3.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
JPM icon
JPMorgan Chase
JPM
+$3.57M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.79M
2
BWA icon
BorgWarner
BWA
+$3.69M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M
4
ULTA icon
Ulta Beauty
ULTA
+$3.15M
5
APD icon
Air Products & Chemicals
APD
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 28.79%
2 Technology 11.56%
3 Financials 7.89%
4 Industrials 4.71%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$5.43M 0.3%
24,482
-337
-1% -$75.2K
SO icon
77
Southern Company
SO
$105B
$5.38M 0.29%
58,599
-780
-1% -$70.1K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$5.3M 0.29%
54,891
-11,385
-17% -$1.05M
UNP icon
79
Union Pacific
UNP
$174B
$5.19M 0.28%
22,559
-133
-0.6% -$29.5K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$5.18M 0.28%
211,490
-460
-0.2% -$11.2K
HD icon
81
Home Depot
HD
$347B
$5.14M 0.28%
14,025
-4
-0% -$1.45K
CI icon
82
Cigna
CI
$73.6B
$5.08M 0.28%
15,354
-255
-2% -$82.2K
SWK icon
83
Stanley Black & Decker
SWK
$15.4B
$5.07M 0.28%
74,867
+25,254
+51% +$1.63M
JCI icon
84
Johnson Controls International
JCI
$91.7B
$5.06M 0.28%
47,953
-5,297
-10% -$488K
ANET icon
85
Arista Networks
ANET
$242B
$5.01M 0.27%
49,015
-125
-0.3% -$10.8K
CTVA icon
86
Corteva
CTVA
$51.2B
$5.01M 0.27%
67,201
-2,898
-4% -$193K
APO icon
87
Apollo Global Management
APO
$75.1B
$4.94M 0.27%
34,845
-293
-0.8% -$38.9K
MA icon
88
Mastercard
MA
$491B
$4.83M 0.26%
8,594
-11
-0.1% -$6.08K
KLAC icon
89
KLA
KLAC
$253B
$4.77M 0.26%
53,240
-460
-0.9% -$34.6K
AXP icon
90
American Express
AXP
$228B
$4.47M 0.24%
14,014
-142
-1% -$40K
PFE icon
91
Pfizer
PFE
$154B
$4.42M 0.24%
182,241
+76
+0% +$1.77K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.37M 0.24%
6
– –
RIO icon
93
Rio Tinto
RIO
$165B
$4.31M 0.24%
73,874
-1,399
-2% -$82.6K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.31M 0.24%
34,849
+360
+1% +$42.4K
FITB
95
Fifth Third Bancorp
FITB
$51.5B
$4.28M 0.23%
104,012
-1,442
-1% -$54.1K
GATX icon
96
GATX Corp
GATX
$6.22B
$4.13M 0.23%
26,923
-261
-1% -$39.1K
THG icon
97
Hanover Insurance
THG
$7.86B
$4.09M 0.22%
24,105
-239
-1% -$39.9K
NXST icon
98
Nexstar Media Group
NXST
$5.94B
$3.95M 0.22%
22,821
-337
-1% -$55.2K
TGT icon
99
Target
TGT
$69.1B
$3.85M 0.21%
39,072
-95
-0.2% -$9.12K
ZTS icon
100
Zoetis
ZTS
$30.4B
$3.84M 0.21%
24,593
-189
-0.8% -$30K
2 3
4
5 6

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Goelzer Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Goelzer Investment Management held 249 positions worth $1.83B, up 5.7% from $1.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q2 2025 filing shows 12 new, 66 increased, 127 reduced and 5 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 762,196 shares worth $38.3M. The largest sale was Qualcomm, an estimated $3.79M.

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 Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 762,196 shares worth $38.3M.
  • Goelzer Investment Management added most to Eli Lilly in Q2 2025, an estimated $5.71M increase.
  • Goelzer Investment Management's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.79M.
  • Goelzer Investment Management fully exited Booz Allen Hamilton in Q2 2025, selling an estimated $1.41M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.83B portfolio in Q2 2025.
  • Goelzer Investment Management opened 12 new positions and closed 5 in Q2 2025.
  • Goelzer Investment Management's portfolio value rose 5.7% quarter-over-quarter to $1.83B.

Based on Goelzer Investment Management's 13F filing for Q2 2025, filed 9 Jul 2025.