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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$1.76M 0.15%
67,175
-2,760
-4% -$71.1K
KHC icon
127
Kraft Heinz
KHC
$29.6B
$1.76M 0.15%
49,519
-4,351
-8% -$167K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$1.73M 0.15%
23,858
-358
-1% -$26K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.73M 0.15%
43,081
-6,305
-13% -$252K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.13%
52,904
-448
-0.8% -$14.6K
CARR icon
131
Carrier Global
CARR
$52.3B
$1.39M 0.12%
27,968
– –
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.26M 0.11%
49,937
-471
-0.9% -$11.7K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.23M 0.1%
5,586
-243
-4% -$50.7K
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$1.23M 0.1%
13,772
– –
AAP icon
135
Advance Auto Parts
AAP
$3.36B
$1.21M 0.1%
17,277
-636
-4% -$65.4K
CMI icon
136
Cummins
CMI
$87.4B
$1.11M 0.09%
4,511
-1,328
-23% -$301K
QQQ icon
137
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.09%
2,960
-275
-9% -$92.6K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.08M 0.09%
14,216
+2,470
+21% +$178K
AGZ icon
139
iShares Agency Bond ETF
AGZ
$563M
$1.02M 0.09%
9,499
+144
+2% +$15.5K
MCD icon
140
McDonald's
MCD
$194B
$931K 0.08%
3,120
-100
-3% -$29.1K
DGII icon
141
Digi International
DGII
$3.14B
$920K 0.08%
23,350
– –
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$898K 0.08%
9,292
+239
+3% +$23.5K
NSC icon
143
Norfolk Southern
NSC
$75B
$889K 0.08%
3,919
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$876K 0.07%
21,590
-208
-1% -$8.47K
FELE icon
145
Franklin Electric
FELE
$4.75B
$827K 0.07%
8,040
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$755K 0.06%
4,566
-94
-2% -$14.8K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$734K 0.06%
6,626
– –
ORCL icon
148
Oracle
ORCL
$435B
$725K 0.06%
6,085
-50
-0.8% -$5.17K
VLO icon
149
Valero Energy
VLO
$90.7B
$712K 0.06%
6,071
– –
XYL icon
150
Xylem
XYL
$28.3B
$695K 0.06%
6,176
-409
-6% -$43.3K
4 5
6
7 8

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.