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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
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.97B
$1.97M 0.11%
34,224
-3,734
-10% -$260K
QQQ icon
127
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.11%
3,852
-395
-9% -$200K
CARR icon
128
Carrier Global
CARR
$52.3B
$1.88M 0.11%
27,611
– –
AIG icon
129
American International
AIG
$40.6B
$1.87M 0.11%
25,700
-1,599
-6% -$120K
BAH icon
130
Booz Allen Hamilton
BAH
$9.37B
$1.73M 0.1%
+13,459
New +$2.09M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.8B
$1.56M 0.09%
20,608
-61
-0.3% -$4.83K
VEEV icon
132
Veeva Systems
VEEV
$38.1B
$1.52M 0.09%
7,225
+41
+0.6% +$9.02K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.51M 0.09%
5,201
-386
-7% -$113K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.34M 0.08%
15,401
+215
+1% +$19.8K
CMI icon
135
Cummins
CMI
$87.4B
$1.29M 0.07%
3,699
+160
+5% +$56.2K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$1.27M 0.07%
17,719
+1,203
+7% +$88K
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$1.2M 0.07%
12,995
– –
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.19M 0.07%
4,061
-125
-3% -$36.9K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.07%
6,237
-291
-4% -$50.9K
ORCL icon
140
Oracle
ORCL
$435B
$1.14M 0.07%
6,838
+646
+10% +$115K
MCD icon
141
McDonald's
MCD
$194B
$1.11M 0.06%
3,815
+105
+3% +$31.3K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$563M
$1.09M 0.06%
10,132
+1,399
+16% +$152K
NSC icon
143
Norfolk Southern
NSC
$75B
$1.05M 0.06%
4,471
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.06%
13,272
+264
+2% +$20.3K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$961K 0.06%
9,307
-13,099
-58% -$1.33M
EMR icon
146
Emerson Electric
EMR
$88.5B
$949K 0.06%
7,656
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$878K 0.05%
4,430
-195
-4% -$40K
DLR icon
148
Digital Realty Trust
DLR
$70.8B
$861K 0.05%
4,856
-182
-4% -$32.3K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$845K 0.05%
19,726
+96
+0.5% +$4.36K
ABT icon
150
Abbott
ABT
$188B
$832K 0.05%
7,353
-43
-0.6% -$4.97K
4 5
6
7 8

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Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.