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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
+0.85%
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
$1.42B
AUM Growth
+$239M
Cap. Flow
+$268M
Cap. Flow %
18.84%
Top 10 Hldgs %
49.76%
Holding
230
New
9
Increased
43
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.27M
3
BAX icon
Baxter International
BAX
+$2.54M
4
BAC icon
Bank of America
BAC
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.16M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.51M
3
MMM icon
3M
MMM
+$4.19M
4
KEY icon
KeyCorp
KEY
+$3.65M
5
ETN icon
Eaton
ETN
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Technology 9.52%
3 Financials 7.03%
4 Industrials 4.98%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$348M 24.51%
648,422
+561,464
+646% +$289M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$78.2M 5.51%
182,188
+11,788
+7% +$5.27M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$57.7M 4.06%
797,708
+2,459
+0.3% +$190K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.5M 3.41%
513,674
+10,739
+2% +$1.07M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.6M 3.35%
954,570
-445
-0% -$23.3K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$36.3M 2.55%
2,136,400
-255,306
-11% -$4.51M
MSFT icon
7
Microsoft
MSFT
$3.35T
$28.8M 2.03%
91,203
-1,474
-2% -$487K
AAPL icon
8
Apple
AAPL
$4.9T
$25.8M 1.82%
150,833
-1,625
-1% -$298K
XOM icon
9
ExxonMobil
XOM
$651B
$19.1M 1.35%
162,655
+1,767
+1% +$194K
ETN icon
10
Eaton
ETN
$150B
$16.6M 1.17%
77,617
-10,657
-12% -$2.3M
CVX icon
11
Chevron
CVX
$383B
$14.8M 1.04%
87,827
-2,540
-3% -$410K
MRK icon
12
Merck
MRK
$321B
$14.7M 1.04%
142,861
-2,984
-2% -$322K
OHI icon
13
Omega Healthcare
OHI
$15B
$14M 0.99%
423,442
-12,326
-3% -$394K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.2M 0.93%
30,870
-2,192
-7% -$975K
QCOM icon
15
Qualcomm
QCOM
$160B
$12.7M 0.89%
113,969
-9,095
-7% -$1.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$12.1M 0.85%
91,858
+590
+0.6% +$76.7K
PEP icon
17
PepsiCo
PEP
$191B
$12M 0.84%
70,701
-1,186
-2% -$215K
LMT icon
18
Lockheed Martin
LMT
$132B
$12M 0.84%
29,237
-2,605
-8% -$1.16M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.6M 0.82%
232,679
-183
-0.1% -$9.16K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.5M 0.81%
130,172
+22,425
+21% +$2.16M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.7B
$11M 0.77%
160,195
-28,779
-15% -$2.04M
APD icon
22
Air Products & Chemicals
APD
$66.8B
$10.4M 0.73%
36,844
-594
-2% -$174K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.1M 0.71%
66,283
-4,199
-6% -$666K
CSCO icon
24
Cisco
CSCO
$448B
$9.88M 0.7%
183,816
-3,044
-2% -$164K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$9.64M 0.68%
108,532
+5,714
+6% +$522K
1
2 3 4 5

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Goelzer Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Goelzer Investment Management held 230 positions worth $1.42B, up 20% from $1.18B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Goelzer Investment Management deployed $268M of net new capital in Q3 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Baxter International: 59,711 shares worth $2.25M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $4.93M trimmed.

  • Goelzer Investment Management's largest Q3 2023 buy was Baxter International: 59,711 shares worth $2.25M.
  • Goelzer Investment Management added most to Eli Lilly in Q3 2023, an estimated $289M increase.
  • Goelzer Investment Management's biggest Q3 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $4.93M.
  • Goelzer Investment Management fully exited KeyCorp in Q3 2023, selling an estimated $3.65M.
  • Goelzer Investment Management's ten largest holdings make up 50% of its $1.42B portfolio in Q3 2023.
  • Goelzer Investment Management opened 9 new positions and closed 8 in Q3 2023.
  • Goelzer Investment Management's portfolio value rose 20% quarter-over-quarter to $1.42B.

Based on Goelzer Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.