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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.81M 0.12%
23,213
-25,451
-52% -$1.85M
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$1.8M 0.12%
4,385
+1,425
+48% +$541K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$1.7M 0.11%
22,609
-1,721
-7% -$122K
CARR icon
129
Carrier Global
CARR
$52.3B
$1.59M 0.1%
27,700
– –
AON icon
130
Aon
AON
$75.7B
$1.58M 0.1%
5,445
+124
+2% +$39.7K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.58M 0.1%
15,932
-114,240
-88% -$10.3M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.09%
14,543
+3,476
+31% +$321K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.09%
6,160
+152
+3% +$35.6K
CTRA
134
DELISTED
Coterra Energy
CTRA
$1.26M 0.08%
49,370
+161
+0.3% +$4.31K
OTIS icon
135
Otis Worldwide
OTIS
$27.7B
$1.22M 0.08%
13,638
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.19M 0.08%
5,018
-159
-3% -$35.2K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.35B
$1.16M 0.07%
28,606
-10,390
-27% -$398K
MCD icon
138
McDonald's
MCD
$194B
$1.09M 0.07%
3,691
+571
+18% +$155K
CMI icon
139
Cummins
CMI
$87.4B
$1.08M 0.07%
4,507
-133
-3% -$30.2K
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.07%
8,864
-2,594
-23% -$289K
NSC icon
141
Norfolk Southern
NSC
$75B
$1.07M 0.07%
4,536
+617
+16% +$129K
TSLA icon
142
Tesla
TSLA
$1.31T
$1.06M 0.07%
+4,282
New +$1.02M
AGZ icon
143
iShares Agency Bond ETF
AGZ
$563M
$946K 0.06%
8,725
-14
-0.2% -$1.49K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$938K 0.06%
12,748
-379
-3% -$26.8K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.37T
$887K 0.06%
6,350
-232
-4% -$31.2K
BA icon
146
Boeing
BA
$184B
$887K 0.06%
3,401
+249
+8% +$53.3K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$880K 0.06%
4,887
+321
+7% +$52.4K
ADP icon
148
Automatic Data Processing
ADP
$109B
$875K 0.06%
3,757
+936
+33% +$218K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$863K 0.06%
20,596
+1,196
+6% +$51.1K
FELE icon
150
Franklin Electric
FELE
$4.75B
$777K 0.05%
8,040
– –
4 5
6
7 8

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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.