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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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$435B
$635K 0.04%
5,992
-93
-2% -$10.8K
DGII icon
152
Digi International
DGII
$3.14B
$630K 0.04%
23,350
– –
XYL icon
153
Xylem
XYL
$28.3B
$615K 0.04%
6,751
+575
+9% +$59.3K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.6B
$611K 0.04%
8,074
+9
+0.1% +$742
IVE icon
155
iShares S&P 500 Value ETF
IVE
$50B
$610K 0.04%
3,964
-129
-3% -$20.9K
EMR icon
156
Emerson Electric
EMR
$88.5B
$609K 0.04%
6,302
– –
BA icon
157
Boeing
BA
$184B
$604K 0.04%
3,152
-35
-1% -$7.66K
ECL icon
158
Ecolab
ECL
$79.7B
$593K 0.04%
3,500
+361
+12% +$65.7K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$579K 0.04%
17,460
-728
-4% -$25.1K
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$561K 0.04%
16,075
– –
FAST icon
161
Fastenal
FAST
$59.8B
$559K 0.04%
20,444
+2,332
+13% +$66.2K
EPAM icon
162
EPAM Systems
EPAM
$5.02B
$552K 0.04%
2,160
+14
+0.7% +$3.46K
BDX icon
163
Becton Dickinson
BDX
$48.9B
$551K 0.04%
2,131
+207
+11% +$55.9K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$548K 0.04%
13,983
– –
KO icon
165
Coca-Cola
KO
$374B
$532K 0.04%
+9,512
New +$571K
TSCO icon
166
Tractor Supply
TSCO
$18B
$528K 0.04%
12,995
– –
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$517K 0.04%
6,143
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$509K 0.04%
3,862
– –
NVDA icon
169
NVIDIA
NVDA
$5.27T
$497K 0.04%
11,430
+6,120
+115% +$274K
AMT icon
170
American Tower
AMT
$78.8B
$492K 0.03%
2,990
+188
+7% +$34.3K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$483K 0.03%
2,481
-17
-0.7% -$3.47K
FMAO icon
172
Farmers & Merchants Bancorp
FMAO
$473M
$483K 0.03%
27,564
– –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$477K 0.03%
3,702
-336
-8% -$44.6K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$474K 0.03%
2,017
– –
CMCSA icon
175
Comcast
CMCSA
$89.4B
$469K 0.03%
10,579
+1,146
+12% +$51.2K
5 6
7
8 9

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Goelzer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.