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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$110B
$527K 0.05%
+1,843
New +$502K
BDX icon
177
Becton Dickinson
BDX
$48.8B
$522K 0.05%
2,109
+88
+4% +$21.5K
COP icon
178
ConocoPhillips
COP
$151B
$516K 0.04%
5,200
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$499K 0.04%
4,022
– –
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$499K 0.04%
6,143
– –
HII icon
181
Huntington Ingalls Industries
HII
$13B
$497K 0.04%
2,400
– –
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$495K 0.04%
2,541
-134
-5% -$25.7K
ABT icon
183
Abbott
ABT
$189B
$495K 0.04%
4,884
– –
META icon
184
Meta Platforms (Facebook)
META
$1.54T
$489K 0.04%
2,309
-38
-2% -$6.47K
VHT icon
185
Vanguard Health Care ETF
VHT
$19B
$481K 0.04%
2,017
+21
+1% +$5.05K
VGT icon
186
Vanguard Information Technology ETF
VGT
$148B
$478K 0.04%
9,920
-608
-6% -$26.9K
NEE icon
187
NextEra Energy
NEE
$178B
$465K 0.04%
6,028
-23
-0.4% -$1.77K
AAXJ icon
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$454K 0.04%
6,693
– –
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$426K 0.04%
6,990
-650
-9% -$36.4K
XEL icon
190
Xcel Energy
XEL
$48.2B
$408K 0.04%
6,050
-200
-3% -$13.5K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$399K 0.03%
2,976
-207
-7% -$28.7K
CMCSA icon
192
Comcast
CMCSA
$90.3B
$396K 0.03%
10,443
+382
+4% +$14.4K
SNA icon
193
Snap-on
SNA
$21.4B
$395K 0.03%
1,601
– –
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$8.67B
$390K 0.03%
2,095
+715
+52% +$130K
CXT icon
195
Crane NXT
CXT
$2.96B
$387K 0.03%
9,815
-6,512
-40% -$257K
IWM icon
196
iShares Russell 2000 ETF
IWM
$81.7B
$375K 0.03%
2,101
-40
-2% -$7.37K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.03%
3,082
-771
-20% -$89.6K
MPC icon
198
Marathon Petroleum
MPC
$93.2B
$349K 0.03%
2,586
-250
-9% -$31.3K
UPS icon
199
United Parcel Service
UPS
$88.5B
$348K 0.03%
1,792
-100
-5% -$18.3K
FRME icon
200
First Merchants
FRME
$2.68B
$328K 0.03%
9,965
– –
6 7
8
9 10

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

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

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.