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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
+5.94%
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
$1.89B
AUM Growth
+$61.9M
Cap. Flow
-$31.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
50.89%
Holding
254
New
10
Increased
46
Reduced
156
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
ABBV icon
AbbVie
ABBV
+$2.11M
3
WMT icon
Walmart Inc
WMT
+$1.94M
4
NFLX icon
Netflix
NFLX
+$1.86M
5
KR icon
Kroger
KR
+$1.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
3
PEP icon
PepsiCo
PEP
+$3.11M
4
TEL icon
TE Connectivity
TEL
+$2.92M
5
IQV icon
IQVIA
IQV
+$2.65M

Sector Composition

Rank Sector Weight
1 Healthcare 26.98%
2 Technology 12.3%
3 Financials 7.89%
4 Industrials 4.87%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$350B
$5.59M 0.3%
13,807
-218
-2% -$85.7K
APD icon
77
Air Products & Chemicals
APD
$68.6B
$5.49M 0.29%
20,131
-522
-3% -$151K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$5.48M 0.29%
53,397
-1,494
-3% -$157K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$5.47M 0.29%
121,368
-3,180
-3% -$149K
SO icon
80
Southern Company
SO
$105B
$5.45M 0.29%
57,478
-1,121
-2% -$105K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$5.42M 0.29%
72,851
-2,016
-3% -$148K
KO icon
82
Coca-Cola
KO
$374B
$5.34M 0.28%
80,511
+33,003
+69% +$2.27M
INGR icon
83
Ingredion
INGR
$6.53B
$5.24M 0.28%
42,881
-1,012
-2% -$130K
UNP icon
84
Union Pacific
UNP
$174B
$5.22M 0.28%
22,103
-456
-2% -$103K
JCI icon
85
Johnson Controls International
JCI
$91.3B
$5.16M 0.27%
46,955
-998
-2% -$107K
GLW icon
86
Corning
GLW
$136B
$5.16M 0.27%
62,908
-1,944
-3% -$127K
HON icon
87
Honeywell
HON
$77B
$5.03M 0.27%
25,354
-280
-1% -$58.5K
MA icon
88
Mastercard
MA
$493B
$4.92M 0.26%
8,646
+52
+0.6% +$29.9K
RIO icon
89
Rio Tinto
RIO
$166B
$4.81M 0.26%
72,896
-978
-1% -$60.5K
APO icon
90
Apollo Global Management
APO
$76B
$4.61M 0.24%
34,626
-219
-0.6% -$31K
AXP icon
91
American Express
AXP
$229B
$4.59M 0.24%
13,831
-183
-1% -$58.2K
GATX icon
92
GATX Corp
GATX
$6.23B
$4.58M 0.24%
26,223
-700
-3% -$113K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.53M 0.24%
6
– –
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$4.5M 0.24%
101,018
-2,994
-3% -$131K
PFE icon
95
Pfizer
PFE
$154B
$4.5M 0.24%
176,501
-5,740
-3% -$142K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.48M 0.24%
34,570
-279
-0.8% -$35.7K
CTVA icon
97
Corteva
CTVA
$51B
$4.41M 0.23%
65,218
-1,983
-3% -$144K
NXST icon
98
Nexstar Media Group
NXST
$5.91B
$4.39M 0.23%
22,206
-615
-3% -$120K
THG icon
99
Hanover Insurance
THG
$7.86B
$4.3M 0.23%
23,694
-411
-2% -$70.5K
CI icon
100
Cigna
CI
$73.6B
$4.3M 0.23%
14,920
-434
-3% -$128K
2 3
4
5 6

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Goelzer Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Goelzer Investment Management held 254 positions worth $1.89B, up 3.4% from $1.83B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q3 2025 filing shows 10 new, 46 increased, 156 reduced and 7 closed positions. Its largest new stake was Netflix: 15,240 shares worth $1.83M. The largest sale was Eli Lilly, an estimated $9.8M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q3 2025 buy was Netflix: 15,240 shares worth $1.83M.
  • Goelzer Investment Management added most to Coca-Cola in Q3 2025, an estimated $2.27M increase.
  • Goelzer Investment Management's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $9.8M.
  • Goelzer Investment Management fully exited iShares Russell Top 200 Growth ETF in Q3 2025, selling an estimated $350K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2025.
  • Goelzer Investment Management opened 10 new positions and closed 7 in Q3 2025.
  • Goelzer Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.89B.

Based on Goelzer Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.