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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
+10.21%
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
$1.55B
AUM Growth
+$134M
Cap. Flow
-$4.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
48.61%
Holding
237
New
15
Increased
85
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$13.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
4
NI icon
NiSource
NI
+$3.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$34.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
3
CVS icon
CVS Health
CVS
+$2.49M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$2.39M
5
PRU icon
Prudential Financial
PRU
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 28.98%
2 Technology 10.58%
3 Financials 6.92%
4 Industrials 5.13%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$344M 22.09%
589,287
-59,135
-9% -$34.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$92.5M 5.95%
193,624
+11,436
+6% +$5.12M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$66.9M 4.31%
803,479
+5,771
+0.7% +$427K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.4M 3.76%
539,418
+25,744
+5% +$2.48M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.3M 3.62%
1,015,965
+61,395
+6% +$3.11M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$39M 2.51%
2,109,426
-26,974
-1% -$468K
MSFT icon
7
Microsoft
MSFT
$3.35T
$34.8M 2.24%
92,454
+1,251
+1% +$445K
AAPL icon
8
Apple
AAPL
$4.9T
$29.5M 1.9%
153,126
+2,293
+2% +$423K
ETN icon
9
Eaton
ETN
$150B
$18.5M 1.19%
76,978
-639
-0.8% -$141K
XOM icon
10
ExxonMobil
XOM
$651B
$16.3M 1.05%
163,070
+415
+0.3% +$43.6K
QCOM icon
11
Qualcomm
QCOM
$160B
$16.2M 1.04%
112,003
-1,966
-2% -$243K
MRK icon
12
Merck
MRK
$321B
$15.4M 0.99%
141,581
-1,280
-0.9% -$133K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$15.2M 0.98%
287,499
+268,490
+1,412% +$13.7M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.5M 0.87%
28,434
-2,436
-8% -$1.09M
LMT icon
15
Lockheed Martin
LMT
$132B
$13.4M 0.86%
29,655
+418
+1% +$185K
CVX icon
16
Chevron
CVX
$383B
$13.4M 0.86%
89,832
+2,005
+2% +$303K
OHI icon
17
Omega Healthcare
OHI
$15B
$12.9M 0.83%
422,304
-1,138
-0.3% -$36.5K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.8M 0.82%
118,424
+116,267
+5,390% +$11.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 0.82%
90,767
-1,091
-1% -$148K
PEP icon
20
PepsiCo
PEP
$191B
$12.5M 0.8%
73,448
+2,747
+4% +$456K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 0.8%
241,161
+8,482
+4% +$426K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.7B
$11.8M 0.76%
157,424
-2,771
-2% -$197K
AVGO icon
23
Broadcom
AVGO
$1.85T
$11.3M 0.73%
101,240
+120
+0.1% +$11.4K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$11.2M 0.72%
118,670
+10,138
+9% +$909K
USB icon
25
US Bancorp
USB
$98B
$10.8M 0.69%
249,441
+68,179
+38% +$2.49M
1
2 3 4 5

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Goelzer Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Goelzer Investment Management held 237 positions worth $1.55B, up 9.4% from $1.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Goelzer Investment Management's Q4 2023 filing shows 15 new, 85 increased, 104 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 17,661 shares worth $2.38M. The largest sale was Eli Lilly, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2023 buy was AstraZeneca: 17,661 shares worth $2.38M.
  • Goelzer Investment Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2023, an estimated $13.7M increase.
  • Goelzer Investment Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $34.5M.
  • Goelzer Investment Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $2.39M.
  • Goelzer Investment Management's ten largest holdings make up 49% of its $1.55B portfolio in Q4 2023.
  • Goelzer Investment Management opened 15 new positions and closed 9 in Q4 2023.
  • Goelzer Investment Management's portfolio value rose 9.4% quarter-over-quarter to $1.55B.

Based on Goelzer Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.