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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
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$175B
$523K 0.03%
+510
New +$518K
WM icon
177
Waste Management
WM
$90.6B
$514K 0.03%
2,546
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$504K 0.03%
3,666
-36
-1% -$5.27K
AON icon
179
Aon
AON
$75.7B
$498K 0.03%
1,386
-59
-4% -$21.7K
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$8.68B
$489K 0.03%
1,834
+548
+43% +$147K
VLO icon
181
Valero Energy
VLO
$90.7B
$488K 0.03%
3,980
+131
+3% +$17.5K
CVS icon
182
CVS Health
CVS
$122B
$487K 0.03%
10,850
-65,098
-86% -$3.65M
GD icon
183
General Dynamics
GD
$107B
$484K 0.03%
1,838
– –
AAXJ icon
184
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$483K 0.03%
6,693
– –
AMT icon
185
American Tower
AMT
$78.8B
$476K 0.03%
2,596
-8
-0.3% -$1.66K
FSLR icon
186
First Solar
FSLR
$25.7B
$470K 0.03%
2,669
-46
-2% -$9.16K
VHT icon
187
Vanguard Health Care ETF
VHT
$19B
$461K 0.03%
1,817
– –
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$430K 0.02%
2,655
+276
+12% +$46.6K
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
$426K 0.02%
819
+42
+5% +$23.1K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$416K 0.02%
4,672
-325
-7% -$30.7K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
$412K 0.02%
1,863
– –
TSM icon
192
TSMC
TSM
$2.17T
$410K 0.02%
2,078
– –
XEL icon
193
Xcel Energy
XEL
$48B
$408K 0.02%
6,050
– –
CR icon
194
Crane Co
CR
$12.7B
$405K 0.02%
2,672
– –
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$22B
$400K 0.02%
4,929
+2,266
+85% +$191K
KO icon
196
Coca-Cola
KO
$374B
$392K 0.02%
6,295
-3,297
-34% -$215K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$382K 0.02%
2,971
-237
-7% -$30.7K
HII icon
198
Huntington Ingalls Industries
HII
$13B
$382K 0.02%
2,022
+22
+1% +$4.75K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$378K 0.02%
2,870
-10
-0.3% -$1.38K
GTLS
200
DELISTED
Chart Industries
GTLS
$371K 0.02%
1,942
– –
6 7
8
9 10

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Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.