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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
KHC icon
126
Kraft Heinz
KHC
$29.4B
$1.54M 0.11%
45,724
-3,795
-8% -$131K
CARR icon
127
Carrier Global
CARR
$52.3B
$1.53M 0.11%
27,700
-268
-1% -$14.7K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.46M 0.1%
38,996
-4,085
-9% -$161K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.1%
6,008
-3,673
-38% -$836K
CTRA
130
DELISTED
Coterra Energy
CTRA
$1.33M 0.09%
49,209
-728
-1% -$19.8K
ZBH icon
131
Zimmer Biomet
ZBH
$18.6B
$1.29M 0.09%
11,458
-644
-5% -$81.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.08%
51,190
-1,714
-3% -$45.6K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.08%
5,177
-409
-7% -$90.5K
OTIS icon
134
Otis Worldwide
OTIS
$27.8B
$1.1M 0.08%
13,638
-134
-1% -$11.5K
QQQ icon
135
Invesco QQQ Trust
QQQ
$478B
$1.06M 0.07%
2,960
– –
CMI icon
136
Cummins
CMI
$87.9B
$1.06M 0.07%
4,640
+129
+3% +$31.1K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.01M 0.07%
11,067
+1,775
+19% +$167K
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$952K 0.07%
19,009
-96,167
-83% -$4.93M
AGZ icon
139
iShares Agency Bond ETF
AGZ
$564M
$925K 0.07%
8,739
-760
-8% -$80.9K
AAP icon
140
Advance Auto Parts
AAP
$3.35B
$918K 0.06%
16,417
-860
-5% -$57.6K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$916K 0.06%
+13,127
New +$937K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$877K 0.06%
19,400
-2,190
-10% -$95.8K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.28T
$861K 0.06%
6,582
+1,450
+28% +$188K
VLO icon
144
Valero Energy
VLO
$93.3B
$860K 0.06%
6,071
– –
MCD icon
145
McDonald's
MCD
$193B
$822K 0.06%
3,120
– –
NSC icon
146
Norfolk Southern
NSC
$75.1B
$772K 0.05%
3,919
– –
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$134B
$735K 0.05%
2,115
+169
+9% +$59.1K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$728K 0.05%
4,566
– –
FELE icon
149
Franklin Electric
FELE
$4.76B
$717K 0.05%
8,040
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$679K 0.05%
2,821
-15
-0.5% -$3.66K
4 5
6
7 8

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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.