Latest Goelzer Investment Management, Inc. Stock Portfolio

Goelzer Investment Management, Inc. Performance:

2025 Q3: 4.08%YTD: 6.13%2024: 12.49%

Performance for 2025 Q3 is 4.08%, and YTD is 6.13%, and 2024 is 12.49%.

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 $1.9 Billions as of 30 Sep, 2025.

The top stock holdings of Goelzer Investment Management, Inc. are LLY, IJR, BIL. The fund has invested 22% of it's portfolio in ELI LILLY & CO and 9.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AOA), ISHARES TR (IJR) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), IQVIA HLDGS INC (IQV) and TC ENERGY CORP. Goelzer Investment Management, Inc. opened new stock positions in NETFLIX INC (NFLX), KROGER CO (KR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), JANUS DETROIT STR TR (JAAA) and WALMART INC (WMT).

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

Our best estimate is that Goelzer Investment Management, Inc. made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 1.81%.

New Buys

Ticker	$ Bought
netflix inc	1,827,160
kroger co	1,218,500
vanguard index fds	340,524
asml holding n v	265,496
ge aerospace	260,811
bp plc	229,470
ishares tr	220,328
ishares tr	213,702

New stocks bought by Goelzer Investment Management, Inc.

Additions

Ticker	% Inc.
coca cola co	69.47
janus detroit str tr	38.34
walmart inc	23.53
abbvie inc	20.57
ishares tr	19.91
linde plc	12.76
j p morgan exchange traded f	10.63
marathon pete corp	10.17

Additions to existing portfolio by Goelzer Investment Management, Inc.

Reductions

Ticker	% Reduced
intuitive surgical inc	-78.29
iqvia hldgs inc	-75.59
tc energy corp	-75.1
ishares tr	-67.54
ishares tr	-51.89
eastman chem co	-43.66
pepsico inc	-28.64
invesco qqq tr	-28.53

Goelzer Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-202,701
comcast corp new	-220,779
vanguard tax-managed fds	-309,622
ishares inc	-320,381
invesco exchange traded fd t	-317,464
ishares tr	-335,098
ishares tr	-350,045

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

Sector Distribution

Goelzer Investment Management, Inc. has about 33.9% of it's holdings in Others sector.

Sector	%
Others	33.9
Healthcare	26.6
Technology	11.7
Financial Services	6.8
Industrials	4.9
Consumer Cyclical	3.3
Communication Services	3.2
Consumer Defensive	3.1
Energy	2.6
Utilities	2.2

Market Cap. Distribution

Goelzer Investment Management, Inc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.6
UNALLOCATED	33.9
LARGE-CAP	21.8
MID-CAP	2.7

Stocks belong to which Index?

About 62.6% of the stocks held by Goelzer Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	37

Top 5 Winners (%)		%
AREC	american res corp	225.9 %
GLW	corning inc	56.0 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
IJR	ishares tr	12.4 M
AAPL	apple inc	7.3 M
GOOG	alphabet inc	6.4 M
AVGO	broadcom inc	5.9 M
IJR	ishares tr	4.0 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
EMN	eastman chem co	-15.6 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-9.2 M
CI	the cigna group	-0.6 M
COST	costco whsl corp new	-0.6 M
ADBE	adobe inc	-0.6 M
INGR	ingredion inc	-0.6 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 247 stocks in it's portfolio. About 50.9% 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: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	147,607	37,585,300	reduced	-0.04

AAXJ	ishares tr	0.88	161,097	16,591,400	added	1.3

AAXJ	ishares tr	0.72	255,304	13,538,700	added	3.7

AAXJ	ishares tr	0.34	99,481	6,467,260	reduced	-1.61

AAXJ	ishares tr	0.32	112,280	6,073,220	added	7.11

AAXJ	ishares tr	0.06	9,689	1,069,380	reduced	-5.43

AAXJ	ishares tr	0.03	6,693	610,536	unchanged	0.00

AAXJ	ishares tr	0.01	2,069	220,328	new

AAXJ	ishares tr	0.01	1,546	213,702	new

ABBV	abbvie inc	0.74	60,681	14,050,000	added	20.57

ABT	abbott labs	0.05	7,551	1,011,380	added	9.43

ACN	accenture plc ireland	0.10	7,814	1,926,880	reduced	-4.99

ACSG	dbx etf tr	0.04	15,754	731,301	reduced	-0.13

ADBE	adobe inc	0.33	17,556	6,192,880	reduced	-6.31

ADI	analog devices inc	0.54	41,855	10,283,700	reduced	-1.98

ADP	automatic data processing in	0.07	4,362	1,280,350	added	0.69

AEP	american elec pwr co inc	0.44	74,485	8,379,580	reduced	-2.18

AFL	aflac inc	0.02	3,444	384,695	reduced	-1.68

AIG	american intl group inc	0.09	21,407	1,681,310	reduced	-1.63

AMD	advanced micro devices inc	0.02	2,028	328,111	reduced	-0.98