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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
+14.72%
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
$1.77B
AUM Growth
+$211M
Cap. Flow
+$6.14M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.48%
Holding
241
New
13
Increased
54
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.99M
4
SBUX icon
Starbucks
SBUX
+$4.16M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.03M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.81M
2
ETN icon
Eaton
ETN
+$4.33M
3
LLY icon
Eli Lilly
LLY
+$4.19M
4
DLR icon
Digital Realty Trust
DLR
+$3.27M
5
PII icon
Polaris
PII
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Technology 9.89%
3 Financials 6.74%
4 Industrials 4.72%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$454M 25.71%
583,401
-5,886
-1% -$4.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$107M 6.06%
203,589
+9,965
+5% +$4.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69M 3.91%
1,135,932
+119,967
+12% +$6.79M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$67.6M 3.83%
611,404
+71,986
+13% +$7.64M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$67.4M 3.82%
812,795
+9,316
+1% +$747K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$40.4M 2.29%
2,070,212
-39,214
-2% -$733K
MSFT icon
7
Microsoft
MSFT
$3.45T
$38.5M 2.18%
91,617
-837
-0.9% -$339K
AAPL icon
8
Apple
AAPL
$4.54T
$27.2M 1.54%
158,699
+5,573
+4% +$1.01M
ETN icon
9
Eaton
ETN
$161B
$19.1M 1.08%
61,129
-15,849
-21% -$4.33M
QCOM icon
10
Qualcomm
QCOM
$155B
$18.8M 1.07%
111,290
-713
-0.6% -$110K
XOM icon
11
ExxonMobil
XOM
$644B
$18.7M 1.06%
161,222
-1,848
-1% -$193K
MRK icon
12
Merck
MRK
$322B
$18.1M 1.03%
137,195
-4,386
-3% -$541K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.5M 0.93%
156,910
+38,486
+32% +$4.03M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.4M 0.81%
27,495
-939
-3% -$467K
PEP icon
15
PepsiCo
PEP
$190B
$14.2M 0.81%
81,286
+7,838
+11% +$1.32M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$14.2M 0.8%
153,511
+34,841
+29% +$3.22M
CVX icon
17
Chevron
CVX
$392B
$13.8M 0.78%
87,613
-2,219
-2% -$335K
LMT icon
18
Lockheed Martin
LMT
$134B
$13.6M 0.77%
29,844
+189
+0.6% +$82.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$13.5M 0.77%
88,923
-1,844
-2% -$266K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$13.1M 0.74%
249,549
-37,950
-13% -$1.99M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.8M 0.72%
248,963
+7,802
+3% +$399K
OHI icon
22
Omega Healthcare
OHI
$15.1B
$11.6M 0.66%
367,772
-54,532
-13% -$1.66M
AVGO icon
23
Broadcom
AVGO
$1.85T
$11.4M 0.65%
86,220
-15,020
-15% -$1.86M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.3M 0.64%
63,300
-383
-0.6% -$64.8K
USB icon
25
US Bancorp
USB
$98.2B
$11.3M 0.64%
252,046
+2,605
+1% +$110K
1
2 3 4 5

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Goelzer Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Goelzer Investment Management held 241 positions worth $1.77B, up 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q1 2024 filing shows 13 new, 54 increased, 146 reduced and 2 closed positions. Its largest new stake was Starbucks: 44,733 shares worth $4.09M. The largest sale was iShares S&P 500 Growth ETF, an estimated $4.81M.

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

  • Goelzer Investment Management's largest Q1 2024 buy was Starbucks: 44,733 shares worth $4.09M.
  • Goelzer Investment Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $7.64M increase.
  • Goelzer Investment Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.81M.
  • Goelzer Investment Management fully exited First Trust Value Line Dividend Fund in Q1 2024, selling an estimated $1.16M.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.77B portfolio in Q1 2024.
  • Goelzer Investment Management opened 13 new positions and closed 2 in Q1 2024.
  • Goelzer Investment Management's portfolio value rose 14% quarter-over-quarter to $1.77B.

Based on Goelzer Investment Management's 13F filing for Q1 2024, filed 2 May 2024.