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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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$103B
$3.02M 0.21%
4,164
-23
-0.5% -$17.8K
SCHW
102
Charles Schwab
SCHW
$187B
$2.98M 0.21%
54,315
-1,314
-2% -$79.4K
ANET icon
103
Arista Networks
ANET
$242B
$2.94M 0.21%
63,844
-76
-0.1% -$3.39K
THG icon
104
Hanover Insurance
THG
$7.86B
$2.92M 0.21%
26,333
-815
-3% -$89.8K
AXP icon
105
American Express
AXP
$229B
$2.9M 0.2%
19,408
-265
-1% -$43.3K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.83M 0.2%
14,980
+248
+2% +$49.4K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$2.68M 0.19%
40,292
-1,424
-3% -$98.3K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.19%
50,648
+2,040
+4% +$112K
KLAC icon
109
KLA
KLAC
$252B
$2.59M 0.18%
56,380
-3,410
-6% -$164K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$2.57M 0.18%
8,572
+170
+2% +$51.2K
FIS icon
111
Fidelity National Information Services
FIS
$21.9B
$2.57M 0.18%
46,479
-2,181
-4% -$126K
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.39M 0.17%
71,861
-7,615
-10% -$204K
WFC icon
113
Wells Fargo
WFC
$265B
$2.34M 0.16%
57,161
-1,893
-3% -$81.7K
BAX icon
114
Baxter International
BAX
$14.4B
$2.25M 0.16%
+59,711
New +$2.54M
BSX icon
115
Boston Scientific
BSX
$73.1B
$2.11M 0.15%
39,916
-112
-0.3% -$5.87K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$2.05M 0.14%
4,059
-56
-1% -$29.8K
CRWD icon
117
CrowdStrike
CRWD
$229B
$2.04M 0.14%
+48,744
New +$1.89M
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.96M 0.14%
21,921
-125
-0.6% -$11.9K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.94M 0.14%
18,633
-429
-2% -$47.3K
SNV
120
DELISTED
Synovus
SNV
$1.85M 0.13%
66,406
-86
-0.1% -$2.69K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.79M 0.13%
25,873
-83
-0.3% -$6.05K
AON icon
122
Aon
AON
$75.7B
$1.73M 0.12%
5,321
-47
-0.9% -$15.6K
TFC icon
123
Truist Financial
TFC
$63.4B
$1.72M 0.12%
60,255
-116
-0.2% -$3.57K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$1.68M 0.12%
24,330
+472
+2% +$33.8K
ACN icon
125
Accenture
ACN
$109B
$1.66M 0.12%
5,400
+3,712
+220% +$1.17M
3 4
5
6 7

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Goelzer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.