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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
FRME icon
201
First Merchants
FRME
$2.66B
$410K 0.04%
9,965
– –
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$391K 0.03%
7,640
-48,500
-86% -$2.51M
IWM icon
203
iShares Russell 2000 ETF
IWM
$81.5B
$373K 0.03%
2,141
-2,047
-49% -$364K
SNA icon
204
Snap-on
SNA
$21.3B
$366K 0.03%
1,601
-94
-6% -$21.2K
DE icon
205
Deere & Co
DE
$164B
$364K 0.03%
+848
New +$345K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$356K 0.03%
24,080
-38,757
-62% -$646K
CMCSA icon
207
Comcast
CMCSA
$89.4B
$352K 0.03%
10,061
-75,837
-88% -$2.51M
BLK icon
208
Blackrock
BLK
$175B
$334K 0.03%
471
-23
-5% -$15.4K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$330K 0.03%
3,364
-784
-19% -$74.7K
MPC icon
210
Marathon Petroleum
MPC
$90B
$330K 0.03%
2,836
– –
UPS icon
211
United Parcel Service
UPS
$89.1B
$329K 0.03%
1,892
-90
-5% -$15.6K
CSX icon
212
CSX Corp
CSX
$92.8B
$326K 0.03%
10,523
– –
MDLZ icon
213
Mondelez International
MDLZ
$78.5B
$315K 0.03%
4,728
+615
+15% +$38.9K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$286K 0.02%
+5,709
New +$277K
META icon
215
Meta Platforms (Facebook)
META
$1.52T
$282K 0.02%
2,347
+443
+23% +$52K
SYK icon
216
Stryker
SYK
$133B
$281K 0.02%
1,151
-150
-12% -$34K
WM icon
217
Waste Management
WM
$90.6B
$274K 0.02%
1,744
-745
-30% -$120K
GSIE icon
218
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$270K 0.02%
9,370
-6,678
-42% -$184K
VOX icon
219
Vanguard Communication Services ETF
VOX
$5.88B
$263K 0.02%
3,198
+753
+31% +$63.5K
BP icon
220
BP
BP
$110B
$262K 0.02%
7,509
– –
MFC icon
221
Manulife Financial
MFC
$73.3B
$254K 0.02%
14,216
+318
+2% +$5.42K
CB icon
222
Chubb
CB
$134B
$253K 0.02%
+1,145
New +$238K
AFL icon
223
Aflac
AFL
$61.1B
$246K 0.02%
+3,424
New +$229K
GTLS
224
DELISTED
Chart Industries
GTLS
$241K 0.02%
2,090
– –
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$8.68B
$240K 0.02%
+1,380
New +$242K
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.