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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
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.9B
$3.1M 0.27%
30,887
-2,557
-8% -$261K
SPMB icon
102
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$3.05M 0.26%
+140,529
New +$3.03M
ULTA icon
103
Ulta Beauty
ULTA
$23.6B
$3.03M 0.26%
6,470
+998
+18% +$430K
WSM icon
104
Williams-Sonoma
WSM
$29.5B
$3.03M 0.26%
52,774
+1,484
+3% +$89.1K
BAC icon
105
Bank of America
BAC
$447B
$2.97M 0.25%
89,643
+3,229
+4% +$111K
FIS icon
106
Fidelity National Information Services
FIS
$21.9B
$2.93M 0.25%
43,228
-10,964
-20% -$779K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.91M 0.25%
52,712
+4,180
+9% +$236K
GPN icon
108
Global Payments
GPN
$22.8B
$2.85M 0.24%
28,675
+1,579
+6% +$165K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.83M 0.24%
57,189
-20,735
-27% -$1.02M
KLAC icon
110
KLA
KLAC
$252B
$2.83M 0.24%
75,040
+1,000
+1% +$34.9K
BR icon
111
Broadridge
BR
$19.8B
$2.82M 0.24%
21,004
-2,095
-9% -$298K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.74M 0.23%
14,934
+2,344
+19% +$434K
EPAM icon
113
EPAM Systems
EPAM
$5.02B
$2.71M 0.23%
8,254
-306
-4% -$104K
DLR icon
114
Digital Realty Trust
DLR
$70.8B
$2.7M 0.23%
26,939
-114
-0.4% -$11.6K
TFC icon
115
Truist Financial
TFC
$63.4B
$2.64M 0.23%
61,261
-3,540
-5% -$155K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.22%
51,412
+13,176
+34% +$671K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$2.59M 0.22%
20,299
-975
-5% -$113K
SNV
118
DELISTED
Synovus
SNV
$2.58M 0.22%
68,666
-4,872
-7% -$193K
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$2.51M 0.22%
33,439
-4,692
-12% -$366K
FITB
120
Fifth Third Bancorp
FITB
$51.8B
$2.44M 0.21%
74,393
-5,035
-6% -$172K
GEN icon
121
Gen Digital
GEN
$17.5B
$2.3M 0.2%
107,469
-2,550
-2% -$56.3K
AAP icon
122
Advance Auto Parts
AAP
$3.36B
$2.24M 0.19%
15,212
-371
-2% -$60.1K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$2.21M 0.19%
41,316
+5,512
+15% +$303K
CMI icon
124
Cummins
CMI
$87.4B
$2.16M 0.19%
8,919
-4,496
-34% -$1.07M
EIX icon
125
Edison International
EIX
$26.1B
$2.04M 0.17%
31,996
-3,425
-10% -$210K
3 4
5
6 7

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Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.