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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
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$862K 0.07%
3,270
-560
-15% -$148K
QQQ icon
152
Invesco QQQ Trust
QQQ
$479B
$861K 0.07%
3,235
+183
+6% +$50.6K
DGII icon
153
Digi International
DGII
$3.14B
$853K 0.07%
23,350
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$847K 0.07%
10,275
+3,784
+58% +$314K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$798K 0.07%
11,336
+256
+2% +$18.4K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$796K 0.07%
+7,359
New +$798K
VLO icon
157
Valero Energy
VLO
$90.7B
$775K 0.07%
6,113
– –
FMAO icon
158
Farmers & Merchants Bancorp
FMAO
$473M
$749K 0.06%
27,564
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$740K 0.06%
4,660
+555
+14% +$88.4K
XYL icon
160
Xylem
XYL
$28.3B
$724K 0.06%
6,545
+360
+6% +$37.7K
ADP icon
161
Automatic Data Processing
ADP
$109B
$687K 0.06%
2,877
-20
-0.7% -$4.91K
PHM icon
162
Pultegroup
PHM
$24.8B
$683K 0.06%
15,000
-21,743
-59% -$916K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.06%
4,436
-3,738
-46% -$557K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$647K 0.06%
6,754
-15,842
-70% -$1.52M
FELE icon
165
Franklin Electric
FELE
$4.75B
$641K 0.05%
8,040
– –
BA icon
166
Boeing
BA
$184B
$635K 0.05%
3,335
+23
+0.7% +$3.76K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$133B
$630K 0.05%
2,181
+40
+2% +$12.2K
COP icon
168
ConocoPhillips
COP
$148B
$614K 0.05%
5,200
+464
+10% +$56.4K
AMT icon
169
American Tower
AMT
$78.8B
$611K 0.05%
2,884
+215
+8% +$44.8K
EMR icon
170
Emerson Electric
EMR
$88.5B
$605K 0.05%
6,302
– –
TSCO icon
171
Tractor Supply
TSCO
$18B
$599K 0.05%
13,320
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59B
$597K 0.05%
17,455
-542
-3% -$18.3K
CXT icon
173
Crane NXT
CXT
$2.96B
$570K 0.05%
16,327
-40,156
-71% -$1.4M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$569K 0.05%
4,190
-426
-9% -$56.5K
HII icon
175
Huntington Ingalls Industries
HII
$13B
$554K 0.05%
2,400
– –
5 6
7
8 9

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Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.