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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
+2.64%
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
$1.15B
AUM Growth
-$16.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
33.66%
Holding
244
New
7
Increased
74
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.39M
2
AEP icon
American Electric Power
AEP
+$4.73M
3
MDT icon
Medtronic
MDT
+$4.14M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.77M
5
PG icon
Procter & Gamble
PG
+$2.65M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.74M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.11M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.65%
2 Technology 11.47%
3 Financials 9.03%
4 Industrials 7.12%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$69M 6%
167,822
+20,917
+14% +$8.39M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$59.7M 5.19%
783,455
+8,661
+1% +$688K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.4M 4.21%
501,022
+2,803
+0.6% +$280K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.2M 4.1%
942,725
+17,775
+2% +$906K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$44.4M 3.86%
2,549,666
-82,266
-3% -$1.41M
LLY icon
6
Eli Lilly
LLY
$1.02T
$29.9M 2.6%
87,091
+294
+0.3% +$99.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$27.6M 2.4%
95,685
-10,006
-9% -$2.55M
AAPL icon
8
Apple
AAPL
$4.54T
$25.9M 2.25%
156,846
-17,357
-10% -$2.56M
XOM icon
9
ExxonMobil
XOM
$644B
$18.6M 1.62%
169,834
-22,534
-12% -$2.49M
MRK icon
10
Merck
MRK
$322B
$16.6M 1.45%
156,384
-12,569
-7% -$1.36M
QCOM icon
11
Qualcomm
QCOM
$155B
$16M 1.39%
125,652
-1,632
-1% -$203K
CVX icon
12
Chevron
CVX
$392B
$15.8M 1.37%
96,616
-3,169
-3% -$531K
ETN icon
13
Eaton
ETN
$161B
$15.2M 1.32%
88,794
+11,983
+16% +$1.99M
LMT icon
14
Lockheed Martin
LMT
$134B
$15.1M 1.31%
31,939
+1,912
+6% +$897K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.8M 1.2%
216,739
+13,019
+6% +$796K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.7M 1.19%
33,366
-21,828
-40% -$8.71M
PEP icon
17
PepsiCo
PEP
$190B
$13.2M 1.15%
72,661
+13,329
+22% +$2.33M
OHI icon
18
Omega Healthcare
OHI
$15.1B
$12.2M 1.06%
444,400
-5,892
-1% -$164K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.1M 1.05%
79,161
-7,930
-9% -$1.22M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 1.03%
233,577
+75,145
+47% +$3.77M
APD icon
21
Air Products & Chemicals
APD
$65.7B
$10.8M 0.93%
37,449
+1,173
+3% +$342K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.92%
283,539
+29,636
+12% +$1.07M
CVS icon
23
CVS Health
CVS
$133B
$10.5M 0.91%
141,206
+20,612
+17% +$1.73M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.3M 0.89%
96,673
+8,184
+9% +$856K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$10.1M 0.88%
145,451
+16,896
+13% +$1.19M
1
2 3 4 5

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Goelzer Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Goelzer Investment Management held 244 positions worth $1.15B, down 1.4% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Goelzer Investment Management's Q1 2023 filing shows 7 new, 74 increased, 114 reduced and 22 closed positions. Its largest new stake was American Electric Power: 51,710 shares worth $4.71M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q1 2023 buy was American Electric Power: 51,710 shares worth $4.71M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.39M increase.
  • Goelzer Investment Management's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $14.7M.
  • Goelzer Investment Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, selling an estimated $7.74M.
  • Goelzer Investment Management's ten largest holdings make up 34% of its $1.15B portfolio in Q1 2023.
  • Goelzer Investment Management opened 7 new positions and closed 22 in Q1 2023.
  • Goelzer Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.15B.

Based on Goelzer Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.