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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
151
Digi International
DGII
$3.14B
$786K 0.07%
23,350
– –
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$759K 0.07%
6,626
-733
-10% -$82.4K
FELE icon
153
Franklin Electric
FELE
$4.75B
$757K 0.07%
8,040
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$740K 0.06%
4,660
– –
BA icon
155
Boeing
BA
$184B
$706K 0.06%
3,322
-13
-0.4% -$2.7K
XYL icon
156
Xylem
XYL
$28.3B
$689K 0.06%
6,585
+40
+0.6% +$4.18K
FMAO icon
157
Farmers & Merchants Bancorp
FMAO
$473M
$670K 0.06%
27,564
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$655K 0.06%
2,078
-103
-5% -$30.9K
ADP icon
159
Automatic Data Processing
ADP
$109B
$640K 0.06%
2,877
– –
TSCO icon
160
Tractor Supply
TSCO
$18B
$626K 0.05%
13,320
– –
AMT icon
161
American Tower
AMT
$78.8B
$618K 0.05%
3,026
+142
+5% +$29.8K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
$590K 0.05%
18,364
+909
+5% +$31.6K
FSLR icon
163
First Solar
FSLR
$25.7B
$581K 0.05%
2,673
-125
-4% -$22.8K
ORCL icon
164
Oracle
ORCL
$435B
$570K 0.05%
6,135
-200
-3% -$17.5K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.05%
14,108
– –
ECL icon
166
Ecolab
ECL
$79.7B
$568K 0.05%
3,430
+59
+2% +$9.2K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$566K 0.05%
16,075
– –
FISV
168
Fiserv Inc
FISV
$27.8B
$563K 0.05%
4,984
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.05%
3,600
-836
-19% -$128K
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.37T
$553K 0.05%
5,328
+9
+0.2% +$863
FAST icon
171
Fastenal
FAST
$59.8B
$550K 0.05%
20,400
-118
-0.6% -$3.02K
EMR icon
172
Emerson Electric
EMR
$88.5B
$549K 0.05%
6,302
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.05%
6,673
+624
+10% +$50.9K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$122B
$533K 0.05%
7,064
-544
-7% -$37.4K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$528K 0.05%
4,077
-113
-3% -$14.8K
5 6
7
8 9

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.