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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.17%
9,688
-8,124
-46% -$1.75M
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.16%
69,935
-4,458
-6% -$148K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.16%
53,352
+3,843
+8% +$136K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.84M 0.16%
26,256
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$1.73M 0.15%
24,216
-162
-0.7% -$11.3K
ZBH icon
131
Zimmer Biomet
ZBH
$18.6B
$1.66M 0.14%
12,845
-7,454
-37% -$936K
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$1.56M 0.14%
2,705
-76
-3% -$42.8K
EIX icon
133
Edison International
EIX
$26.2B
$1.42M 0.12%
20,079
-11,917
-37% -$805K
CMI icon
134
Cummins
CMI
$88.1B
$1.39M 0.12%
5,839
-3,080
-35% -$752K
CARR icon
135
Carrier Global
CARR
$52.3B
$1.28M 0.11%
27,968
+268
+1% +$12K
CTRA
136
DELISTED
Coterra Energy
CTRA
$1.24M 0.11%
50,408
+7,498
+17% +$184K
GEN icon
137
Gen Digital
GEN
$17.6B
$1.2M 0.1%
69,716
-37,753
-35% -$757K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.19M 0.1%
5,829
-102
-2% -$20.4K
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$1.16M 0.1%
13,772
+66
+0.5% +$5.46K
D icon
140
Dominion Energy
D
$59.1B
$1.05M 0.09%
18,693
-10,278
-35% -$601K
QQQ icon
141
Invesco QQQ Trust
QQQ
$480B
$1.04M 0.09%
3,235
– –
AGZ icon
142
iShares Agency Bond ETF
AGZ
$564M
$1.01M 0.09%
9,355
-1,482
-14% -$159K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$903K 0.08%
21,798
+846
+4% +$36.2K
MCD icon
144
McDonald's
MCD
$192B
$900K 0.08%
3,220
-50
-2% -$13.4K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$897K 0.08%
9,053
+2,299
+34% +$225K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$864K 0.08%
11,433
-3,769
-25% -$282K
VLO icon
147
Valero Energy
VLO
$92.4B
$848K 0.07%
6,071
-42
-0.7% -$5.64K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
$847K 0.07%
11,746
+410
+4% +$30.5K
NSC icon
149
Norfolk Southern
NSC
$75B
$831K 0.07%
3,919
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.3B
$824K 0.07%
9,925
-350
-3% -$30.1K
4 5
6
7 8

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.