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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
+11.13%
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
$1.17B
AUM Growth
+$166M
Cap. Flow
+$62.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
31.9%
Holding
248
New
25
Increased
73
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$41.1M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$22.9M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.73M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.79M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.92M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.51M
4
CMCSA icon
Comcast
CMCSA
+$2.51M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Technology 10.41%
3 Financials 10.24%
4 Industrials 6.6%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$550K 0.05%
14,108
+1,162
+9% +$44.3K
ABT icon
177
Abbott
ABT
$190B
$536K 0.05%
4,884
-532
-10% -$55.1K
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$518K 0.04%
16,075
-2,704
-14% -$95.1K
ORCL icon
179
Oracle
ORCL
$423B
$518K 0.04%
6,335
– –
BDX icon
180
Becton Dickinson
BDX
$49.1B
$514K 0.04%
2,021
+146
+8% +$34.5K
WBD icon
181
Warner Bros
WBD
$67.7B
$509K 0.04%
53,671
-55,781
-51% -$630K
NEE icon
182
NextEra Energy
NEE
$177B
$506K 0.04%
6,051
+358
+6% +$28.9K
FISV
183
Fiserv Inc
FISV
$27.5B
$504K 0.04%
4,984
-1,800
-27% -$179K
VHT icon
184
Vanguard Health Care ETF
VHT
$19B
$495K 0.04%
1,996
+43
+2% +$10.4K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$491K 0.04%
6,049
+665
+12% +$54K
ECL icon
186
Ecolab
ECL
$80B
$491K 0.04%
+3,371
New +$495K
FAST icon
187
Fastenal
FAST
$60.5B
$485K 0.04%
20,518
+3,836
+23% +$93.8K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$484K 0.04%
+10,640
New +$482K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$481K 0.04%
+2,675
New +$485K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.04%
7,608
-856
-10% -$54.4K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.29T
$469K 0.04%
5,319
-1,141
-18% -$108K
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$468K 0.04%
6,143
-182
-3% -$13.9K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$458K 0.04%
4,022
-1,153
-22% -$131K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$443K 0.04%
3,853
-230
-6% -$26.4K
XEL icon
195
Xcel Energy
XEL
$47.9B
$438K 0.04%
6,250
– –
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$434K 0.04%
6,693
– –
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$430K 0.04%
+3,183
New +$427K
GD icon
198
General Dynamics
GD
$107B
$430K 0.04%
+1,733
New +$423K
VGT icon
199
Vanguard Information Technology ETF
VGT
$148B
$420K 0.04%
10,528
-1,400
-12% -$57.1K
FSLR icon
200
First Solar
FSLR
$26.3B
$419K 0.04%
2,798
-70
-2% -$10.4K
6 7
8
9 10

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Goelzer Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Goelzer Investment Management held 248 positions worth $1.17B, up 17% from $1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Goelzer Investment Management deployed $62.4M of net new capital in Q4 2022, opening 25 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.92M trimmed.

  • Goelzer Investment Management's largest Q4 2022 buy was Schwab International Equity ETF: 2,631,932 shares worth $42.4M.
  • Goelzer Investment Management added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $2.79M increase.
  • Goelzer Investment Management's biggest Q4 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.92M.
  • Goelzer Investment Management fully exited Ball Corp in Q4 2022, selling an estimated $1.45M.
  • Goelzer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2022.
  • Goelzer Investment Management opened 25 new positions and closed 11 in Q4 2022.
  • Goelzer Investment Management's portfolio value rose 17% quarter-over-quarter to $1.17B.

Based on Goelzer Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.