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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
+13.18%
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
$2.16B
AUM Growth
+$269M
Cap. Flow
+$66.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.76%
Holding
279
New
32
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
MBX
MBX Biosciences
MBX
+$5.38M
5
OMC icon
Omnicom Group
OMC
+$5.32M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.76M
2
APO icon
Apollo Global Management
APO
+$3.87M
3
GLW icon
Corning
GLW
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
2 Technology 11.02%
3 Financials 7.95%
4 Industrials 4.54%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.1B
$5.7M 0.26%
77,326
-1,206
-2% -$91.7K
OMC icon
77
Omnicom Group
OMC
$23.2B
$5.62M 0.26%
+69,578
New +$5.32M
GNTX icon
78
Gentex
GNTX
$5.02B
$5.62M 0.26%
241,426
-17,619
-7% -$425K
ADBE icon
79
Adobe
ADBE
$109B
$5.43M 0.25%
15,507
-2,049
-12% -$697K
JCI icon
80
Johnson Controls International
JCI
$91.3B
$5.42M 0.25%
45,232
-1,723
-4% -$198K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$5.35M 0.25%
52,287
-1,110
-2% -$115K
SWK icon
82
Stanley Black & Decker
SWK
$15.5B
$5.28M 0.25%
71,110
-1,741
-2% -$123K
ANET icon
83
Arista Networks
ANET
$242B
$5.19M 0.24%
39,605
-8,975
-18% -$1.24M
SO icon
84
Southern Company
SO
$105B
$5.06M 0.23%
58,006
+528
+0.9% +$48.2K
MA icon
85
Mastercard
MA
$493B
$5.06M 0.23%
8,857
+211
+2% +$118K
AXP icon
86
American Express
AXP
$229B
$5.03M 0.23%
13,594
-237
-2% -$84.8K
HD icon
87
Home Depot
HD
$350B
$4.97M 0.23%
14,450
+643
+5% +$236K
APD icon
88
Air Products & Chemicals
APD
$68.6B
$4.76M 0.22%
19,264
-867
-4% -$220K
INGR icon
89
Ingredion
INGR
$6.53B
$4.75M 0.22%
43,085
+204
+0.5% +$23K
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$4.75M 0.22%
101,462
+444
+0.4% +$19.5K
JAAA icon
91
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.68M 0.22%
92,458
+8,826
+11% +$447K
HON icon
92
Honeywell
HON
$77B
$4.61M 0.21%
23,644
-1,710
-7% -$334K
ACN icon
93
Accenture
ACN
$109B
$4.61M 0.21%
17,189
+9,375
+120% +$2.38M
NXST icon
94
Nexstar Media Group
NXST
$5.91B
$4.56M 0.21%
22,448
+242
+1% +$47.3K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.53M 0.21%
6
– –
GATX icon
96
GATX Corp
GATX
$6.23B
$4.46M 0.21%
26,271
+48
+0.2% +$7.91K
PFE icon
97
Pfizer
PFE
$154B
$4.45M 0.21%
178,841
+2,340
+1% +$59K
THG icon
98
Hanover Insurance
THG
$7.86B
$4.27M 0.2%
23,366
-328
-1% -$59K
SCHW
99
Charles Schwab
SCHW
$188B
$4.19M 0.19%
41,916
+1,461
+4% +$139K
CI icon
100
Cigna
CI
$73.6B
$4.17M 0.19%
15,152
+232
+2% +$65K
2 3
4
5 6

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Goelzer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goelzer Investment Management held 279 positions worth $2.16B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management deployed $66.6M of net new capital in Q4 2025, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MBX Biosciences: 221,672 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.87M trimmed.

  • Goelzer Investment Management's largest Q4 2025 buy was MBX Biosciences: 221,672 shares worth $6.99M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $21.6M increase.
  • Goelzer Investment Management's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $3.87M.
  • Goelzer Investment Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.76M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $2.16B portfolio in Q4 2025.
  • Goelzer Investment Management opened 32 new positions and closed 8 in Q4 2025.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $2.16B.

Based on Goelzer Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.