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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.15M 0.12%
20,893
-1,049
-5% -$104K
TSLA icon
127
Tesla
TSLA
$1.31T
$2.06M 0.12%
11,718
+7,436
+174% +$1.45M
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2M 0.11%
23,124
-89
-0.4% -$7.38K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$1.89M 0.11%
4,247
-138
-3% -$59.2K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$1.81M 0.1%
22,609
– –
CARR icon
131
Carrier Global
CARR
$52.3B
$1.61M 0.09%
27,611
-89
-0.3% -$5K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.09%
5,961
-199
-3% -$46.7K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.41M 0.08%
14,891
-1,041
-7% -$98.5K
CTRA
134
DELISTED
Coterra Energy
CTRA
$1.35M 0.08%
48,519
-851
-2% -$21.8K
OTIS icon
135
Otis Worldwide
OTIS
$27.7B
$1.35M 0.08%
13,583
-55
-0.4% -$5.08K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.28M 0.07%
4,924
-94
-2% -$23.3K
ADP icon
137
Automatic Data Processing
ADP
$109B
$1.24M 0.07%
4,962
+1,205
+32% +$294K
NSC icon
138
Norfolk Southern
NSC
$75B
$1.15M 0.07%
4,507
-29
-0.6% -$7.17K
CMI icon
139
Cummins
CMI
$87.4B
$1.12M 0.06%
3,802
-705
-16% -$182K
MCD icon
140
McDonald's
MCD
$194B
$1.04M 0.06%
3,685
-6
-0.2% -$1.75K
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
$1M 0.06%
7,582
-1,282
-14% -$160K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$954K 0.05%
20,206
-390
-2% -$16.8K
AGZ icon
143
iShares Agency Bond ETF
AGZ
$563M
$946K 0.05%
8,756
+31
+0.4% +$3.35K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.37T
$946K 0.05%
6,266
-84
-1% -$12K
ORCL icon
145
Oracle
ORCL
$435B
$941K 0.05%
7,492
+1,500
+25% +$172K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$938K 0.05%
4,887
– –
VLO icon
147
Valero Energy
VLO
$90.7B
$913K 0.05%
5,349
+63
+1% +$9.03K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$881K 0.05%
12,133
-615
-5% -$44.6K
EMR icon
149
Emerson Electric
EMR
$88.5B
$871K 0.05%
7,681
-20
-0.3% -$2.05K
FELE icon
150
Franklin Electric
FELE
$4.75B
$859K 0.05%
8,040
– –
4 5
6
7 8

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.