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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$514K 0.04%
2,498
-43
-2% -$8.33K
FSLR icon
177
First Solar
FSLR
$25.7B
$508K 0.04%
2,673
– –
BDX icon
178
Becton Dickinson
BDX
$48.9B
$508K 0.04%
1,924
-185
-9% -$47K
VHT icon
179
Vanguard Health Care ETF
VHT
$19B
$494K 0.04%
2,017
– –
EPAM icon
180
EPAM Systems
EPAM
$5.02B
$482K 0.04%
2,146
-5,770
-73% -$1.45M
COP icon
181
ConocoPhillips
COP
$148B
$480K 0.04%
4,629
-571
-11% -$58.7K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$472K 0.04%
5,818
-855
-13% -$69.9K
IGV icon
183
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$467K 0.04%
6,755
-235
-3% -$14.8K
SNA icon
184
Snap-on
SNA
$21.3B
$461K 0.04%
1,601
– –
AAXJ icon
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$445K 0.04%
6,693
– –
NEE icon
186
NextEra Energy
NEE
$177B
$427K 0.04%
5,748
-280
-5% -$21.2K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.5B
$393K 0.03%
2,101
– –
CMCSA icon
188
Comcast
CMCSA
$89.4B
$392K 0.03%
9,433
-1,010
-10% -$40.1K
XEL icon
189
Xcel Energy
XEL
$48B
$376K 0.03%
6,050
– –
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$372K 0.03%
2,687
-289
-10% -$38.5K
CSX icon
191
CSX Corp
CSX
$92.8B
$359K 0.03%
10,523
– –
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$350K 0.03%
3,040
-42
-1% -$4.92K
VONE icon
193
Vanguard Russell 1000 ETF
VONE
$8.68B
$336K 0.03%
1,668
-427
-20% -$81.4K
SYK icon
194
Stryker
SYK
$133B
$323K 0.03%
1,059
-25
-2% -$7.22K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$319K 0.03%
2,969
-43
-1% -$4.33K
MDLZ icon
196
Mondelez International
MDLZ
$78.5B
$318K 0.03%
4,353
-30
-0.7% -$2.22K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$311K 0.03%
5,709
– –
GTLS
198
DELISTED
Chart Industries
GTLS
$302K 0.03%
1,893
– –
MPC icon
199
Marathon Petroleum
MPC
$90B
$302K 0.03%
2,586
– –
UPS icon
200
United Parcel Service
UPS
$89.1B
$300K 0.03%
1,672
-120
-7% -$21.3K
6 7
8
9 10

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.