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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$135B
$685K 0.06%
1,946
-132
-6% -$44.5K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.4B
$674K 0.06%
8,065
-1,860
-19% -$152K
BA icon
153
Boeing
BA
$185B
$673K 0.06%
3,187
-135
-4% -$28K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.9B
$660K 0.06%
+4,093
New +$630K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$644K 0.05%
8,583
-2,850
-25% -$213K
ADP icon
156
Automatic Data Processing
ADP
$108B
$623K 0.05%
2,836
-41
-1% -$8.84K
FMAO icon
157
Farmers & Merchants Bancorp
FMAO
$471M
$620K 0.05%
27,564
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.34T
$614K 0.05%
5,132
-196
-4% -$22.6K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$613K 0.05%
18,188
-176
-1% -$5.74K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$123B
$612K 0.05%
7,044
-20
-0.3% -$1.58K
ECL icon
161
Ecolab
ECL
$79.6B
$586K 0.05%
3,139
-291
-8% -$50.1K
TSCO icon
162
Tractor Supply
TSCO
$18B
$575K 0.05%
12,995
-325
-2% -$14.9K
EMR icon
163
Emerson Electric
EMR
$89B
$570K 0.05%
6,302
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.05%
13,983
-125
-0.9% -$5.04K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$569K 0.05%
16,075
– –
VGT icon
166
Vanguard Information Technology ETF
VGT
$148B
$545K 0.05%
9,864
-56
-0.6% -$2.81K
AMT icon
167
American Tower
AMT
$78.8B
$543K 0.05%
2,802
-224
-7% -$43.8K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$536K 0.05%
6,143
– –
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$536K 0.05%
4,038
-39
-1% -$5.14K
FAST icon
170
Fastenal
FAST
$59.7B
$534K 0.05%
18,112
-2,288
-11% -$62.6K
ABT icon
171
Abbott
ABT
$188B
$528K 0.04%
4,842
-42
-0.9% -$4.48K
HII icon
172
Huntington Ingalls Industries
HII
$13.2B
$523K 0.04%
2,300
-100
-4% -$20.8K
ACN icon
173
Accenture
ACN
$110B
$521K 0.04%
1,688
-155
-8% -$45K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$521K 0.04%
3,862
-160
-4% -$20.4K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$520K 0.04%
3,201
-399
-11% -$62.5K
5 6
7
8 9

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.