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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
CB icon
201
Chubb
CB
$134B
$370K 0.02%
1,340
+126
+10% +$35.8K
SYK icon
202
Stryker
SYK
$133B
$365K 0.02%
1,015
+3
+0.3% +$1.11K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50B
$363K 0.02%
+1,900
New +$377K
AFL icon
204
Aflac
AFL
$61.2B
$362K 0.02%
3,503
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$230B
$341K 0.02%
+4,992
New +$335K
CSX icon
206
CSX Corp
CSX
$92.8B
$341K 0.02%
10,565
+42
+0.4% +$1.44K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.88B
$338K 0.02%
2,184
-5
-0.2% -$763
COP icon
208
ConocoPhillips
COP
$148B
$330K 0.02%
3,332
-27
-0.8% -$2.87K
CMCSA icon
209
Comcast
CMCSA
$89.4B
$330K 0.02%
8,802
+181
+2% +$7.51K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$328K 0.02%
5,709
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.02%
+3,249
New +$320K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$312K 0.02%
9,370
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.7B
$310K 0.02%
2,431
+590
+32% +$76.9K
DKS icon
214
Dick's Sporting Goods
DKS
$19.2B
$304K 0.02%
1,330
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.02%
2,277
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$283K 0.02%
1,445
-59
-4% -$11.8K
LIN icon
217
Linde
LIN
$227B
$278K 0.02%
663
-27
-4% -$12.3K
KHC icon
218
Kraft Heinz
KHC
$29.6B
$273K 0.02%
8,889
-721
-8% -$23.6K
EPAM icon
219
EPAM Systems
EPAM
$5.02B
$273K 0.02%
1,167
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$271K 0.02%
+5,180
New +$287K
FRME icon
221
First Merchants
FRME
$2.66B
$270K 0.02%
+6,765
New +$274K
PSX icon
222
Phillips 66
PSX
$86B
$264K 0.02%
2,320
– –
AMGN icon
223
Amgen
AMGN
$226B
$263K 0.02%
1,010
-330
-25% -$97.9K
BDX icon
224
Becton Dickinson
BDX
$48.9B
$263K 0.02%
1,159
+100
+9% +$23.1K
MPC icon
225
Marathon Petroleum
MPC
$90B
$259K 0.02%
1,854
– –
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.