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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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$133B
$773K 0.05%
1,901
-214
-10% -$79.1K
EMR icon
152
Emerson Electric
EMR
$88.5B
$750K 0.05%
7,701
+1,399
+22% +$128K
ABT icon
153
Abbott
ABT
$188B
$740K 0.05%
6,722
+1,922
+40% +$192K
XYL icon
154
Xylem
XYL
$28.3B
$727K 0.05%
6,359
-392
-6% -$39.1K
AMT icon
155
American Tower
AMT
$78.8B
$697K 0.04%
3,227
+237
+8% +$44.8K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$50B
$696K 0.04%
4,004
+40
+1% +$6.43K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$693K 0.04%
16,855
+2,872
+21% +$114K
VLO icon
158
Valero Energy
VLO
$90.7B
$687K 0.04%
5,286
-785
-13% -$99.9K
FMAO icon
159
Farmers & Merchants Bancorp
FMAO
$473M
$684K 0.04%
27,564
– –
KHC icon
160
Kraft Heinz
KHC
$29.6B
$674K 0.04%
18,227
-27,497
-60% -$935K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59B
$655K 0.04%
17,418
-42
-0.2% -$1.45K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.04%
25,048
-26,142
-51% -$584K
ORCL icon
163
Oracle
ORCL
$435B
$632K 0.04%
5,992
– –
ECL icon
164
Ecolab
ECL
$79.7B
$620K 0.04%
3,126
-374
-11% -$67.3K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$618K 0.04%
6,426
+842
+15% +$75K
DGII icon
166
Digi International
DGII
$3.14B
$607K 0.04%
23,350
– –
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$585K 0.04%
15,830
-245
-2% -$8.68K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$576K 0.04%
6,143
– –
CMCSA icon
169
Comcast
CMCSA
$89.4B
$576K 0.04%
13,131
+2,552
+24% +$109K
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$575K 0.04%
2,621
+140
+6% +$28K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$572K 0.04%
6,472
-1,602
-20% -$127K
KO icon
172
Coca-Cola
KO
$374B
$571K 0.04%
9,681
+169
+2% +$9.6K
FAST icon
173
Fastenal
FAST
$59.8B
$568K 0.04%
17,554
-2,890
-14% -$87.1K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$568K 0.04%
3,862
– –
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$548K 0.04%
6,755
– –
5 6
7
8 9

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Goelzer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.