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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$188B
$849K 0.05%
7,472
+750
+11% +$86K
GSLC icon
152
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$809K 0.05%
7,790
+1,647
+27% +$162K
VGT icon
153
Vanguard Information Technology ETF
VGT
$147B
$798K 0.05%
12,176
+3,176
+35% +$201K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$788K 0.04%
1,884
-17
-0.9% -$7.19K
DLR icon
155
Digital Realty Trust
DLR
$70.8B
$746K 0.04%
5,179
-23,135
-82% -$3.27M
DGII icon
156
Digi International
DGII
$3.14B
$746K 0.04%
23,350
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$719K 0.04%
17,208
+353
+2% +$14.4K
KHC icon
158
Kraft Heinz
KHC
$29.6B
$710K 0.04%
19,250
+1,023
+6% +$37.2K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$706K 0.04%
4,297
+435
+11% +$68K
XYL icon
160
Xylem
XYL
$28.3B
$687K 0.04%
5,318
-1,041
-16% -$126K
TSCO icon
161
Tractor Supply
TSCO
$18B
$667K 0.04%
12,735
– –
FAST icon
162
Fastenal
FAST
$59.8B
$649K 0.04%
16,836
-718
-4% -$25.4K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$647K 0.04%
6,833
-7,710
-53% -$731K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$646K 0.04%
15,774
-56
-0.4% -$2.17K
AMT icon
165
American Tower
AMT
$78.8B
$637K 0.04%
3,225
-2
-0.1% -$398
MPC icon
166
Marathon Petroleum
MPC
$90B
$625K 0.04%
3,104
+1,000
+48% +$171K
FMAO icon
167
Farmers & Merchants Bancorp
FMAO
$473M
$614K 0.03%
27,564
– –
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$612K 0.03%
2,596
-25
-1% -$5.6K
BA icon
169
Boeing
BA
$184B
$608K 0.03%
3,148
-253
-7% -$52K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59B
$605K 0.03%
14,363
-3,055
-18% -$121K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$604K 0.03%
5,796
-630
-10% -$63.7K
KO icon
172
Coca-Cola
KO
$374B
$591K 0.03%
9,659
-22
-0.2% -$1.32K
HII icon
173
Huntington Ingalls Industries
HII
$13B
$583K 0.03%
2,000
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$583K 0.03%
3,943
+251
+7% +$36K
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$576K 0.03%
6,755
– –
5 6
7
8 9

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

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

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.