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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
SLYV icon
1
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$57.5M 4.93%
774,794
+18,991
+3% +$1.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$56.4M 4.84%
146,905
-1,281
-0.9% -$494K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.2M 4.04%
498,219
+2,849
+0.6% +$273K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.7M 3.83%
924,950
+52,555
+6% +$2.54M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$42.4M 3.63%
+2,631,932
New +$41.1M
LLY icon
6
Eli Lilly
LLY
$1.03T
$31.8M 2.72%
86,797
+265
+0.3% +$94K
MSFT icon
7
Microsoft
MSFT
$3.35T
$25.3M 2.17%
105,691
+2,830
+3% +$679K
MUNI icon
8
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23.2M 1.98%
+450,732
New +$22.9M
AAPL icon
9
Apple
AAPL
$4.9T
$22.6M 1.94%
174,203
-5,013
-3% -$716K
XOM icon
10
ExxonMobil
XOM
$651B
$21.2M 1.82%
192,368
-21,432
-10% -$2.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.1M 1.81%
55,194
+4,205
+8% +$1.62M
MRK icon
12
Merck
MRK
$321B
$18.7M 1.61%
168,953
-2,260
-1% -$231K
CVX icon
13
Chevron
CVX
$383B
$17.9M 1.53%
99,785
-1,158
-1% -$202K
LMT icon
14
Lockheed Martin
LMT
$132B
$14.6M 1.25%
30,027
-746
-2% -$347K
QCOM icon
15
Qualcomm
QCOM
$160B
$14M 1.2%
127,284
+471
+0.4% +$55.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.2M 1.13%
87,091
-1,876
-2% -$281K
OHI icon
17
Omega Healthcare
OHI
$15B
$12.6M 1.08%
450,292
+5,620
+1% +$170K
ETN icon
18
Eaton
ETN
$150B
$12.1M 1.03%
76,811
-1,183
-2% -$181K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.9M 1.02%
203,720
+5,900
+3% +$354K
UNH icon
20
UnitedHealth
UNH
$383B
$11.8M 1.01%
22,215
-393
-2% -$208K
PFE icon
21
Pfizer
PFE
$142B
$11.4M 0.97%
221,639
-33,088
-13% -$1.59M
CVS icon
22
CVS Health
CVS
$134B
$11.2M 0.96%
120,594
+23
+0% +$2.22K
APD icon
23
Air Products & Chemicals
APD
$66.8B
$11.2M 0.96%
36,276
+425
+1% +$120K
PEP icon
24
PepsiCo
PEP
$191B
$10.7M 0.92%
59,332
+388
+0.7% +$69.2K
PRU icon
25
Prudential Financial
PRU
$42.6B
$10.6M 0.9%
106,105
-3,627
-3% -$367K
1
2 3 4 5

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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.