Latest Goelzer Investment Management, Inc. Stock Portfolio

Goelzer Investment Management, Inc. Performance:

2025 Q4: 9.44%YTD: 17.46%2024: 4.28%

Performance for 2025 Q4 is 9.44%, and YTD is 17.46%, and 2024 is 4.28%.

About Goelzer Investment Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Goelzer Investment Management, Inc. reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Goelzer Investment Management, Inc. are LLY, IJR, BIL. The fund has invested 27.1% of it's portfolio in ELI LILLY & CO and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), SALESFORCE INC (CRM) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, SLB LIMITED (SLB) and NEXTERA ENERGY INC (NEE). Goelzer Investment Management, Inc. opened new stock positions in MBX BIOSCIENCES INC, OMNICOM GROUP INC (OMC) and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to FARMERS & MERCHANTS BANCORP (FMAO), NETFLIX INC (NFLX) and ISHARES TR (AAXJ).

Goelzer Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Goelzer Investment Management, Inc. made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mbx biosciences inc	6,991,540
omnicom group inc	5,618,430
kinder morgan inc del	1,512,140
intuit	1,459,310
progressive corp	1,234,090
hartford insurance group inc	1,212,920
vistra corp	1,145,120
coterra energy inc	1,122,550

New stocks bought by Goelzer Investment Management, Inc.

Additions

Ticker	% Inc.
farmers & merchants bancorp	1,659
netflix inc	1,035
ishares tr	327
vanguard scottsdale fds	287
csx corp	238
trane technologies plc	230
morgan stanley	156
accenture plc ireland	119

Additions to existing portfolio by Goelzer Investment Management, Inc.

Reductions

Ticker	% Reduced
apollo global mgmt inc	-84.06
slb limited	-63.2
nextera energy inc	-56.48
corning inc	-42.91
j p morgan exchange traded f	-32.95
invesco qqq tr	-32.66
ishares tr	-32.41
conocophillips	-32.22

Goelzer Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-5,757,520
salesforce inc	-1,582,920
colgate palmolive co	-201,929
zimmer biomet holdings inc	-206,834
paychex inc	-211,943
vanguard specialized funds	-311,817
xylem inc	-200,600
vanguard world fd	-200,207

Goelzer Investment Management, Inc. got rid off the above stocks

Sector Distribution

Goelzer Investment Management, Inc. has about 31.9% of it's holdings in Others sector.

Sector	%
Others	31.9
Healthcare	31.4
Technology	10.5
Financial Services	7.1
Industrials	4.6
Communication Services	3.1
Consumer Cyclical	2.8
Consumer Defensive	2.7
Energy	2.4
Utilities	1.9

Market Cap. Distribution

Goelzer Investment Management, Inc. has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
UNALLOCATED	31.9
LARGE-CAP	20
MID-CAP	2.3

Stocks belong to which Index?

About 64.4% of the stocks held by Goelzer Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.4
Others	34.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.4 %
FCX	freeport-mcmoran inc	29.2 %
GOOG	alphabet inc	28.7 %
LRCX	lam research corp	27.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	169.5 M
GOOG	alphabet inc	6.7 M
IJR	ishares tr	4.1 M
MRK	merck & co inc	2.7 M
AAPL	apple inc	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.7 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.4 M
MSFT	microsoft corp	-2.9 M
ETN	eaton corp plc	-2.8 M
GNTX	gentex corp	-1.3 M
HD	home depot inc	-0.9 M

Goelzer Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Goelzer Investment Management, Inc.

Goelzer Investment Management, Inc. has 271 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Goelzer Investment Management, Inc. last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.96	155,765	42,346,400	added	5.53

AAXJ	ishares tr	1.32	425,029	28,532,200	added	327

AAXJ	ishares tr	0.80	170,709	17,356,000	added	5.97

AAXJ	ishares tr	0.61	246,984	13,060,500	reduced	-3.26

AAXJ	ishares tr	0.28	112,636	6,068,830	added	0.32

AAXJ	ishares tr	0.05	9,434	1,040,100	reduced	-2.63

AAXJ	ishares tr	0.03	6,693	623,253	unchanged	0.00

AAXJ	ishares tr	0.01	2,069	221,611	unchanged	0.00

AAXJ	ishares tr	0.01	1,546	218,726	unchanged	0.00

ABBV	abbvie inc	0.66	62,539	14,289,600	added	3.06

ABT	abbott labs	0.05	9,359	1,172,560	added	23.94

ACN	accenture plc ireland	0.21	17,189	4,611,680	added	119

ACSG	dbx etf tr	0.04	15,724	756,482	reduced	-0.19

ADBE	adobe inc	0.25	15,507	5,427,300	reduced	-11.67

ADI	analog devices inc	0.53	42,074	11,410,500	added	0.52

ADP	automatic data processing in	0.05	4,099	1,054,400	reduced	-6.03

ADSK	autodesk inc	0.05	3,722	1,101,750	new

AEP	american elec pwr co inc	0.40	74,690	8,612,560	added	0.28

AFL	aflac inc	0.02	3,444	379,770	unchanged	0.00

AIG	american intl group inc	0.08	21,290	1,821,360	reduced	-0.55