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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.03M 0.17%
19,313
-570
-3% -$59.8K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.02M 0.17%
22,106
-3,518
-14% -$324K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.97M 0.17%
49,386
– –
LEVI icon
129
Levi Strauss
LEVI
$9.04B
$1.96M 0.17%
126,333
-23,962
-16% -$372K
BSX icon
130
Boston Scientific
BSX
$73.5B
$1.95M 0.17%
42,251
-1,426
-3% -$61.7K
BKNG icon
131
Booking.com
BKNG
$160B
$1.93M 0.17%
23,925
-800
-3% -$60.7K
EQIX icon
132
Equinix
EQIX
$103B
$1.86M 0.16%
2,842
+11
+0.4% +$6.79K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.16%
49,509
-673
-1% -$25.3K
D icon
134
Dominion Energy
D
$59.3B
$1.78M 0.15%
28,971
-3,162
-10% -$199K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.77M 0.15%
26,256
-140
-0.5% -$9.44K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.1B
$1.6M 0.14%
24,378
+1,823
+8% +$114K
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$1.53M 0.13%
2,781
-77
-3% -$40.8K
NKE icon
138
Nike
NKE
$61.1B
$1.42M 0.12%
12,164
-3,387
-22% -$341K
UNP icon
139
Union Pacific
UNP
$174B
$1.41M 0.12%
6,829
+680
+11% +$139K
EOG icon
140
EOG Resources
EOG
$74.3B
$1.23M 0.11%
+9,525
New +$1.27M
AGZ icon
141
iShares Agency Bond ETF
AGZ
$564M
$1.15M 0.1%
10,837
+61
+0.6% +$6.49K
CARR icon
142
Carrier Global
CARR
$52.7B
$1.14M 0.1%
27,700
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.14M 0.1%
+14,661
New +$1.13M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.13M 0.1%
5,931
+228
+4% +$43.9K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.12M 0.1%
+15,202
New +$1.12M
OTIS icon
146
Otis Worldwide
OTIS
$27.9B
$1.07M 0.09%
13,706
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$1.05M 0.09%
+42,910
New +$1.18M
NSC icon
148
Norfolk Southern
NSC
$75.2B
$966K 0.08%
3,919
-5
-0.1% -$1.18K
SPG icon
149
Simon Property Group
SPG
$71.3B
$937K 0.08%
7,973
-83
-1% -$9.22K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$916K 0.08%
20,952
-2,234
-10% -$97.2K
4 5
6
7 8

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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.