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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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$8.69B
$323K 0.02%
1,491
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$321K 0.02%
5,709
– –
SYK icon
203
Stryker
SYK
$133B
$317K 0.02%
1,059
– –
BP icon
204
BP
BP
$111B
$316K 0.02%
8,921
+12
+0.1% +$439
MPC icon
205
Marathon Petroleum
MPC
$92.8B
$312K 0.02%
2,104
-200
-9% -$29.7K
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.89B
$310K 0.02%
2,635
-7
-0.3% -$773
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$306K 0.02%
3,428
+2
+0.1% +$166
GSIE icon
208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$306K 0.02%
9,370
– –
LIN icon
209
Linde
LIN
$227B
$304K 0.02%
+740
New +$292K
AFL icon
210
Aflac
AFL
$60.7B
$302K 0.02%
+3,663
New +$295K
BDX icon
211
Becton Dickinson
BDX
$49.1B
$302K 0.02%
1,239
-892
-42% -$220K
CR icon
212
Crane Co
CR
$12.8B
$298K 0.02%
2,525
-320
-11% -$32.2K
ELV icon
213
Elevance Health
ELV
$85.1B
$296K 0.02%
+627
New +$290K
GTLS
214
DELISTED
Chart Industries
GTLS
$290K 0.02%
2,129
+236
+12% +$31.9K
WM icon
215
Waste Management
WM
$91.3B
$282K 0.02%
1,577
-23
-1% -$3.86K
MDLZ icon
216
Mondelez International
MDLZ
$78.1B
$281K 0.02%
3,873
+168
+5% +$11.5K
CB icon
217
Chubb
CB
$134B
$278K 0.02%
+1,232
New +$269K
PSX icon
218
Phillips 66
PSX
$88.5B
$270K 0.02%
+2,030
New +$243K
AMD icon
219
Advanced Micro Devices
AMD
$766B
$267K 0.02%
+1,808
New +$213K
JIRE icon
220
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$254K 0.02%
4,343
– –
FRME icon
221
First Merchants
FRME
$2.68B
$251K 0.02%
6,765
-3,200
-32% -$99.1K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$242K 0.02%
3,367
-7
-0.2% -$485
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$240K 0.02%
2,294
– –
GPN icon
224
Global Payments
GPN
$22.9B
$230K 0.01%
1,812
– –
SNV
225
DELISTED
Synovus
SNV
$223K 0.01%
5,924
-60,482
-91% -$1.85M
6 7 8
9
10

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Goelzer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.