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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
-3.1%
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
$1.72B
AUM Growth
-$102M
Cap. Flow
-$28.6M
Cap. Flow %
-1.66%
Top 10 Hldgs %
51.02%
Holding
238
New
13
Increased
57
Reduced
134
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
EMN icon
Eastman Chemical
EMN
+$3.73M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.09M
4
AZN icon
AstraZeneca
AZN
+$1.61M
5
ADBE icon
Adobe
ADBE
+$1.45M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.48M
2
CVS icon
CVS Health
CVS
+$3.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
4
WMT icon
Walmart Inc
WMT
+$3.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Technology 10.96%
3 Financials 7.65%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.08T
$423M 24.53%
547,438
+568
+0.1% +$470K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$146M 8.46%
247,578
-2,473
-1% -$1.46M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$73.2M 4.25%
838,513
-72,477
-8% -$6.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$70.6M 4.1%
1,133,441
-47,619
-4% -$3.05M
AAPL icon
5
Apple
AAPL
$4.97T
$38.4M 2.23%
153,462
+1,354
+0.9% +$319K
MSFT icon
6
Microsoft
MSFT
$2.9T
$37.1M 2.15%
87,911
-436
-0.5% -$186K
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$35.3M 2.05%
1,906,668
-8,036
-0.4% -$157K
ETN icon
8
Eaton
ETN
$141B
$19.1M 1.11%
57,580
-1,615
-3% -$567K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$19M 1.1%
164,899
-27,827
-14% -$3.32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$18.1M 1.05%
95,112
-741
-0.8% -$131K
XOM icon
11
ExxonMobil
XOM
$650B
$17.8M 1.03%
165,475
-3,130
-2% -$366K
QCOM icon
12
Qualcomm
QCOM
$164B
$16.5M 0.96%
107,601
-2,517
-2% -$412K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.1M 0.88%
151,809
-11,405
-7% -$1.18M
AVGO icon
14
Broadcom
AVGO
$1.76T
$14.5M 0.84%
62,594
-7,667
-11% -$1.42M
LMT icon
15
Lockheed Martin
LMT
$131B
$14.1M 0.82%
28,926
-330
-1% -$180K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$13.6M 0.79%
101,516
+355
+0.4% +$48.9K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$13.2M 0.77%
299,873
-2,979
-1% -$134K
OHI icon
18
Omega Healthcare
OHI
$15.3B
$13M 0.76%
344,504
-6,112
-2% -$244K
MRK icon
19
Merck
MRK
$322B
$13M 0.76%
131,045
-2,960
-2% -$305K
JPM icon
20
JPMorgan Chase
JPM
$916B
$12.5M 0.73%
52,185
-281
-0.5% -$65.4K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 0.72%
239,034
-27,195
-10% -$1.41M
PEP icon
22
PepsiCo
PEP
$196B
$12.1M 0.7%
79,303
-1,620
-2% -$265K
CVX icon
23
Chevron
CVX
$382B
$11.8M 0.68%
81,211
-1,538
-2% -$235K
NI icon
24
NiSource
NI
$21.5B
$11.7M 0.68%
317,899
-2,597
-0.8% -$93.2K
USB icon
25
US Bancorp
USB
$97.9B
$11.5M 0.67%
240,154
-3,982
-2% -$196K
1
2 3 4 5

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Goelzer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Goelzer Investment Management held 238 positions worth $1.72B, down 5.6% from $1.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Goelzer Investment Management's Q4 2024 filing shows 13 new, 57 increased, 134 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.09M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q4 2024 buy was Berkshire Hathaway Class A: 6 shares worth $4.09M.
  • Goelzer Investment Management added most to AstraZeneca in Q4 2024, an estimated $1.61M increase.
  • Goelzer Investment Management's biggest Q4 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $6.48M.
  • Goelzer Investment Management fully exited Xylem in Q4 2024, selling an estimated $539K.
  • Goelzer Investment Management's ten largest holdings make up 51% of its $1.72B portfolio in Q4 2024.
  • Goelzer Investment Management opened 13 new positions and closed 3 in Q4 2024.
  • Goelzer Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.72B.

Based on Goelzer Investment Management's 13F filing for Q4 2024, filed 21 Jan 2025.