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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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$3.4M 0.22%
18,141
-1,267
-7% -$204K
EQIX icon
102
Equinix
EQIX
$103B
$3.36M 0.22%
4,177
+13
+0.3% +$9.98K
DIS icon
103
Walt Disney
DIS
$178B
$3.31M 0.21%
36,706
-17,989
-33% -$1.59M
KLAC icon
104
KLA
KLAC
$252B
$3.23M 0.21%
55,600
-780
-1% -$40.6K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.2M 0.21%
14,997
+17
+0.1% +$3.27K
THG icon
106
Hanover Insurance
THG
$7.86B
$3.17M 0.2%
26,087
-246
-0.9% -$29.2K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$3.14M 0.2%
8,858
+286
+3% +$93.1K
CRWD icon
108
CrowdStrike
CRWD
$229B
$3.08M 0.2%
48,308
-436
-0.9% -$22.8K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.19%
38,964
-1,328
-3% -$93.9K
EOG icon
110
EOG Resources
EOG
$74.6B
$2.95M 0.19%
24,384
-28
-0.1% -$3.49K
ACN icon
111
Accenture
ACN
$109B
$2.89M 0.19%
8,239
+2,839
+53% +$915K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.19%
49,476
-1,172
-2% -$62.6K
NEE icon
113
NextEra Energy
NEE
$177B
$2.86M 0.18%
47,141
+41,125
+684% +$2.34M
WFC icon
114
Wells Fargo
WFC
$265B
$2.74M 0.18%
55,623
-1,538
-3% -$66.4K
FIS icon
115
Fidelity National Information Services
FIS
$21.9B
$2.64M 0.17%
43,879
-2,600
-6% -$143K
AIG icon
116
American International
AIG
$40.6B
$2.6M 0.17%
38,376
-28,865
-43% -$1.84M
NVDA icon
117
NVIDIA
NVDA
$5.27T
$2.52M 0.16%
50,840
+39,410
+345% +$1.83M
FSLR icon
118
First Solar
FSLR
$25.7B
$2.5M 0.16%
14,504
+11,831
+443% +$1.81M
AZN icon
119
AstraZeneca
AZN
$251B
$2.38M 0.15%
+17,661
New +$2.3M
BSX icon
120
Boston Scientific
BSX
$73.1B
$2.36M 0.15%
40,897
+981
+2% +$52.4K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.26M 0.15%
21,942
+21
+0.1% +$1.91K
TMO icon
122
Thermo Fisher Scientific
TMO
$222B
$2.19M 0.14%
4,129
+70
+2% +$33.9K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.16M 0.14%
18,583
-50
-0.3% -$5.33K
ISRG icon
124
Intuitive Surgical
ISRG
$139B
$2.07M 0.13%
+6,127
New +$1.83M
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.01M 0.13%
25,873
– –
3 4
5
6 7

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Goelzer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

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 Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.