Latest Goelzer Investment Management, Inc. Stock Portfolio

Goelzer Investment Management, Inc. Performance:

2025 Q2: 2.35%YTD: 1.87%2024: 9.69%

Performance for 2025 Q2 is 2.35%, and YTD is 1.87%, and 2024 is 9.69%.

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 $1.8 Billions as of 30 Jun, 2025.

The top stock holdings of Goelzer Investment Management, Inc. are LLY, IJR, IJR. The fund has invested 23.8% of it's portfolio in ELI LILLY & CO and 8.7% of portfolio in ISHARES TR.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), POLARIS INC (PII) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in BORGWARNER INC (BWA), ULTA BEAUTY INC (ULTA) and ISHARES TR (DMXF). Goelzer Investment Management, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, JANUS DETROIT STR TR (JAAA) and UNUM GROUP (UNM). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), FASTENAL CO (FAST) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that Goelzer Investment Management, Inc. made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was -0.77%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	38,254,600
janus detroit str tr	3,067,940
aptiv plc	2,629,400
unum group	2,363,280
lam research corp	1,552,870
tc energy corp	993,950
advanced micro devices inc	290,612
trane technologies plc	218,705

New stocks bought by Goelzer Investment Management, Inc.

Additions

Ticker	% Inc.
general dynamics corp	328
fastenal co	100
j p morgan exchange traded f	70.5
vanguard index fds	67.11
elevance health inc	61.65
stanley black & decker inc	50.9
unitedhealth group inc	50.56
invesco exchange traded fd t	40.67

Additions to existing portfolio by Goelzer Investment Management, Inc.

Reductions

Ticker	% Reduced
borgwarner inc	-91.49
ulta beauty inc	-88.75
ishares tr	-57.21
berkshire hathaway inc del	-33.16
air prods & chems inc	-29.44
comcast corp new	-28.08
qualcomm inc	-24.14
tesla inc	-22.46

Goelzer Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
polaris inc	-1,358,460
booz allen hamilton hldg cor	-1,409,220
kraft heinz co	-221,957
bp plc	-225,008
becton dickinson & co	-265,481

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

Sector Distribution

Goelzer Investment Management, Inc. has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Healthcare	28.5
Technology	10.9
Financial Services	6.8
Industrials	4.8
Consumer Cyclical	3.2
Consumer Defensive	3.1
Communication Services	2.8
Energy	2.5
Utilities	2.1

Market Cap. Distribution

Goelzer Investment Management, Inc. has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42
UNALLOCATED	33.5
LARGE-CAP	22
MID-CAP	2.5

Stocks belong to which Index?

About 63.2% of the stocks held by Goelzer Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	36.5

Top 5 Winners (%)		%
AVGO	broadcom inc	55.3 %
ORCL	oracle corp	55.2 %
NVDA	nvidia corporation	45.7 %
CRWD	crowdstrike hldgs inc	44.5 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
IJR	ishares tr	15.0 M
AVGO	broadcom inc	10.7 M
MSFT	microsoft corp	10.2 M
NVDA	nvidia corporation	5.4 M
IJR	ishares tr	4.3 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-31.2 %
BMY	bristol-myers squibb co	-24.1 %
ZBH	zimmer biomet holdings inc	-19.1 %
SLB	schlumberger ltd	-19.0 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-25.5 M
UNH	unitedhealth group inc	-3.4 M
AAPL	apple inc	-2.6 M
CVX	chevron corp new	-1.9 M
BMY	bristol-myers squibb co	-1.8 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 244 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Goelzer Investment Management, Inc. last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	23.82	557,659	434,712,000	added	1.34
Historical Trend of ELI LILLY & CO Position Held By Goelzer Investment Management, Inc. What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	IJR	ishares tr	8.74	256,906	159,513,000	added	2.64

	IJR	ishares tr	4.01	1,180,820	73,234,200	added	2.51

	BIL	spdr series trust	3.87	885,572	70,633,200	added	3.64

	FNDA	schwab strategic tr	2.28	1,881,380	41,578,500	reduced	-0.55

	MSFT	microsoft corp	2.27	83,361	41,464,600	reduced	-0.53

		j p morgan exchange traded f	2.10	762,196	38,254,600	new

	AAPL	apple inc	1.66	147,666	30,296,700	reduced	-4.43

	AVGO	broadcom inc	1.64	108,742	29,974,700	added	19.61

	JPM	jpmorgan chase & co.	1.04	65,626	19,025,700	added	27.07

	IJR	ishares tr	0.99	164,692	17,999,200	reduced	-0.07

	ETN	eaton corp plc	0.98	49,994	17,847,300	reduced	-0.78

	XOM	exxon mobil corp	0.96	162,289	17,494,800	reduced	-1.05

	GOOG	alphabet inc	0.94	96,484	17,115,300	reduced	-0.78

	NVDA	nvidia corporation	0.94	108,308	17,111,600	reduced	-0.36

	AAXJ	ishares tr	0.88	159,031	16,157,600	added	1.17

	JAAA	janus detroit str tr	0.77	311,295	14,023,800	reduced	-0.01

	AAXJ	ishares tr	0.71	246,185	12,988,700	added	0.71

	QCOM	qualcomm inc	0.71	80,876	12,880,400	reduced	-24.14

	LMT	lockheed martin corp	0.70	27,491	12,732,400	reduced	-5.13