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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
+13.18%
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
$2.16B
AUM Growth
+$269M
Cap. Flow
+$66.6M
Cap. Flow %
3.09%
Top 10 Hldgs %
53.76%
Holding
279
New
32
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.6M
2
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
4
MBX
MBX Biosciences
MBX
+$5.38M
5
OMC icon
Omnicom Group
OMC
+$5.32M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$5.76M
2
APO icon
Apollo Global Management
APO
+$3.87M
3
GLW icon
Corning
GLW
+$2.32M
4
NEE icon
NextEra Energy
NEE
+$2.22M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.05M

Sector Composition

Rank Sector Weight
1 Healthcare 32.05%
2 Technology 11.02%
3 Financials 7.95%
4 Industrials 4.54%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$134B
$603K 0.03%
1,933
+195
+11% +$57K
PH icon
202
Parker-Hannifin
PH
$134B
$593K 0.03%
+675
New +$552K
PM icon
203
Philip Morris
PM
$290B
$583K 0.03%
+3,633
New +$563K
ISRG icon
204
Intuitive Surgical
ISRG
$139B
$579K 0.03%
1,023
-61
-6% -$32.5K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$44.8B
$569K 0.03%
21,707
-5,473
-20% -$142K
VONE icon
206
Vanguard Russell 1000 ETF
VONE
$8.68B
$561K 0.03%
1,816
-11
-0.6% -$3.37K
VOE icon
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$561K 0.03%
3,164
-729
-19% -$128K
NUE icon
208
Nucor
NUE
$62.5B
$560K 0.03%
+3,435
New +$516K
XEL icon
209
Xcel Energy
XEL
$48B
$553K 0.03%
7,486
+1,436
+24% +$113K
SNA icon
210
Snap-on
SNA
$21.3B
$552K 0.03%
1,601
-15
-0.9% -$5.13K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$544K 0.03%
6,077
-41
-0.7% -$3.63K
LHX icon
212
L3Harris
LHX
$54B
$533K 0.02%
1,817
+795
+78% +$230K
ULTA icon
213
Ulta Beauty
ULTA
$23.6B
$520K 0.02%
860
-72
-8% -$39.6K
LIN icon
214
Linde
LIN
$227B
$513K 0.02%
1,203
+496
+70% +$212K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$505K 0.02%
3,262
-219
-6% -$32.8K
CVS icon
216
CVS Health
CVS
$122B
$499K 0.02%
6,294
+1,624
+35% +$128K
SYK icon
217
Stryker
SYK
$133B
$497K 0.02%
1,415
+175
+14% +$63.8K
AON icon
218
Aon
AON
$75.7B
$489K 0.02%
1,386
– –
VHT icon
219
Vanguard Health Care ETF
VHT
$19B
$471K 0.02%
1,635
– –
AMT icon
220
American Tower
AMT
$78.8B
$469K 0.02%
2,673
+167
+7% +$30.4K
CR icon
221
Crane Co
CR
$12.7B
$452K 0.02%
2,451
– –
GS icon
222
Goldman Sachs
GS
$301B
$441K 0.02%
+502
New +$410K
FAST icon
223
Fastenal
FAST
$59.8B
$439K 0.02%
10,946
-304
-3% -$12.8K
AMD icon
224
Advanced Micro Devices
AMD
$767B
$434K 0.02%
2,028
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$422K 0.02%
2,722
-118
-4% -$18.2K
7 8
9
10 11

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Goelzer Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Goelzer Investment Management held 279 positions worth $2.16B, up 14% from $1.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management deployed $66.6M of net new capital in Q4 2025, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MBX Biosciences: 221,672 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $3.87M trimmed.

  • Goelzer Investment Management's largest Q4 2025 buy was MBX Biosciences: 221,672 shares worth $6.99M.
  • Goelzer Investment Management added most to iShares MSCI ACWI ex US ETF in Q4 2025, an estimated $21.6M increase.
  • Goelzer Investment Management's biggest Q4 2025 reduction was Apollo Global Management, cutting an estimated $3.87M.
  • Goelzer Investment Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $5.76M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $2.16B portfolio in Q4 2025.
  • Goelzer Investment Management opened 32 new positions and closed 8 in Q4 2025.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $2.16B.

Based on Goelzer Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.