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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
+5.62%
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
$1.18B
AUM Growth
+$31M
Cap. Flow
-$21.5M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.29%
Holding
227
New
5
Increased
42
Reduced
146
Closed
6

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.47M
2
DIS icon
Walt Disney
DIS
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
USB icon
US Bancorp
USB
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.15M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.83M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.81M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.75M
4
GPN icon
Global Payments
GPN
+$2.15M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 12.3%
2 Technology 12.26%
3 Financials 8.75%
4 Industrials 7.17%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$75.9M 6.43%
170,400
+2,578
+2% +$1.09M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$61.4M 5.2%
795,249
+11,794
+2% +$877K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.1M 4.24%
502,935
+1,913
+0.4% +$182K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.9M 4.23%
955,015
+12,290
+1% +$611K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.5B
$42.6M 3.61%
2,391,706
-157,960
-6% -$2.81M
LLY icon
6
Eli Lilly
LLY
$1.09T
$40.8M 3.45%
86,958
-133
-0.2% -$55.8K
MSFT icon
7
Microsoft
MSFT
$2.92T
$31.6M 2.67%
92,677
-3,008
-3% -$943K
AAPL icon
8
Apple
AAPL
$4.99T
$29.6M 2.5%
152,458
-4,388
-3% -$765K
ETN icon
9
Eaton
ETN
$150B
$17.8M 1.5%
88,274
-520
-0.6% -$91.5K
XOM icon
10
ExxonMobil
XOM
$634B
$17.3M 1.46%
160,888
-8,946
-5% -$976K
MRK icon
11
Merck
MRK
$326B
$16.8M 1.42%
145,845
-10,539
-7% -$1.2M
LMT icon
12
Lockheed Martin
LMT
$134B
$14.7M 1.24%
31,842
-97
-0.3% -$45K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.7M 1.24%
33,062
-304
-0.9% -$128K
QCOM icon
14
Qualcomm
QCOM
$172B
$14.6M 1.24%
123,064
-2,588
-2% -$297K
CVX icon
15
Chevron
CVX
$374B
$14.2M 1.2%
90,367
-6,249
-6% -$1M
OHI icon
16
Omega Healthcare
OHI
$15.4B
$13.4M 1.13%
435,768
-8,632
-2% -$249K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.3M 1.13%
188,974
-27,765
-13% -$1.84M
PEP icon
18
PepsiCo
PEP
$195B
$13.3M 1.13%
71,887
-774
-1% -$144K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 0.99%
232,862
-715
-0.3% -$36K
APD icon
20
Air Products & Chemicals
APD
$65.2B
$11.2M 0.95%
37,438
-11
-0% -$3.13K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.1M 0.94%
70,482
-8,679
-11% -$1.33M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.1M 0.94%
107,747
+11,074
+11% +$1.15M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$11M 0.93%
91,268
-2,966
-3% -$343K
PFG icon
24
Principal Financial Group
PFG
$24.5B
$9.98M 0.85%
131,646
+11,502
+10% +$829K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$9.98M 0.85%
60,311
+1,388
+2% +$224K
1
2 3 4 5

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Goelzer Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Goelzer Investment Management held 227 positions worth $1.18B, up 2.7% from $1.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Goelzer Investment Management opened 5 new positions and exited 6, leaving the 227-position portfolio largely intact.

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

  • Goelzer Investment Management's largest Q2 2023 buy was Arista Networks: 63,920 shares worth $2.59M.
  • Goelzer Investment Management added most to Walt Disney in Q2 2023, an estimated $2.04M increase.
  • Goelzer Investment Management's biggest Q2 2023 reduction was Charter Communications, cutting an estimated $2.83M.
  • Goelzer Investment Management fully exited Global Payments in Q2 2023, selling an estimated $2.15M.
  • Goelzer Investment Management's ten largest holdings make up 35% of its $1.18B portfolio in Q2 2023.
  • Goelzer Investment Management opened 5 new positions and closed 6 in Q2 2023.
  • Goelzer Investment Management's portfolio value rose 2.7% quarter-over-quarter to $1.18B.

Based on Goelzer Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.