Latest Goelzer Investment Management, Inc. Stock Portfolio

Goelzer Investment Management, Inc. Performance:

2026 Q1: -3.76%YTD: -3.76%2025: 18.24%

Performance for 2026 Q1 is -3.76%, and YTD is -3.76%, and 2025 is 18.24%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Goelzer Investment Management, Inc. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2026.

The top stock holdings of Goelzer Investment Management, Inc. are LLY, IJR, IJR. The fund has invested 24% of it's portfolio in ELI LILLY & CO and 8.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), DIGI INTL INC (DGII) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), ISHARES TR (AAXJ) and ZOETIS INC (ZTS). Goelzer Investment Management, Inc. opened new stock positions in ASTRAZENECA PLC, FEDEX CORP (FDX) and AMERIPRISE FINL INC (AMP). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP (VLO), ELEVANCE HEALTH INC FORMERLY (ANTX) and MCDONALDS CORP (MCD).

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

Our best estimate is that Goelzer Investment Management, Inc. made a return of -3.76% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	8,218,790
fedex corp	2,643,570
ameriprise finl inc	2,342,880
dell technologies inc	1,976,780
cardinal health inc	1,921,650
popular inc	1,902,930
fortinet inc	1,615,770
motorola solutions inc	1,581,820

New stocks bought by Goelzer Investment Management, Inc.

Additions

Ticker	% Inc.
valero energy corp	661
elevance health inc formerly	410
mcdonalds corp	264
ishares inc	189
l3harris technologies inc	183
iqvia hldgs inc	151
ishares tr	127
marathon pete corp	120

Additions to existing portfolio by Goelzer Investment Management, Inc.

Reductions

Ticker	% Reduced
adobe inc	-91.46
ishares tr	-70.07
zoetis inc	-69.49
vistra corp	-65.36
boston scientific corp	-63.89
j p morgan exchange traded f	-63.4
vertex pharmaceuticals inc	-49.36
intuitive surgical inc	-49.17

Goelzer Investment Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-7,587,570
digi intl inc	-1,010,820
american res corp	-33,535
apollo global mgmt inc	-798,786
ishares bitcoin trust etf	-254,804
blackstone inc	-217,492

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

Sector Distribution

Goelzer Investment Management, Inc. has about 32.4% of it's holdings in Others sector.

Sector	%
Others	32.4
Healthcare	28.6
Technology	10
Financial Services	7.1
Industrials	5.5
Energy	3.6
Consumer Defensive	3.1
Communication Services	3.1
Consumer Cyclical	3
Utilities	2

Market Cap. Distribution

Goelzer Investment Management, Inc. has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
UNALLOCATED	32.4
LARGE-CAP	20
MID-CAP	1.4

Stocks belong to which Index?

About 64% of the stocks held by Goelzer Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64
Others	35.3

Top 5 Winners (%)		%
GLW	corning inc	53.0 %
XOM	exxon mobil corp	40.5 %
PSX	phillips 66	40.0 %
COP	conocophillips	38.4 %
EOG	eog res inc	36.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	8.0 M
CVX	chevron corporation	4.8 M
LMT	lockheed martin corp	3.3 M
BIL	spdr series trust	3.0 M
CAT	caterpillar inc	2.9 M

Top 5 Losers (%)		%
INTU	intuit	-34.0 %
COF	capital one finl corp	-24.7 %
QCOM	qualcomm inc	-24.7 %
FSLR	first solar inc	-24.5 %
ORCL	oracle corp	-23.7 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-83.9 M
MSFT	microsoft corp	-9.7 M
IJR	ishares tr	-8.7 M
AVGO	broadcom inc	-4.0 M
QCOM	qualcomm inc	-3.4 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 297 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Goelzer Investment Management, Inc. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.99	161,957	41,103,200	added	3.98

AAXJ	ishares tr	0.86	175,727	17,699,200	added	2.94

AAXJ	ishares tr	0.64	253,719	13,335,500	added	2.73

AAXJ	ishares tr	0.42	127,204	8,709,660	reduced	-70.07

AAXJ	ishares tr	0.30	117,243	6,239,670	added	4.09

AAXJ	ishares tr	0.05	10,192	1,118,160	added	8.03

AAXJ	ishares tr	0.03	9,163	681,270	new

AAXJ	ishares tr	0.03	6,693	644,469	unchanged	0.00

AAXJ	ishares tr	0.01	2,069	219,625	unchanged	0.00

AAXJ	ishares tr	0.01	1,939	215,947	new

AAXJ	ishares tr	0.01	1,546	213,903	unchanged	0.00

ABBV	abbvie inc	0.69	65,122	14,163,400	added	4.13

ABT	abbott laboratories	0.05	9,653	991,103	added	3.14

ACN	accenture plc ireland	0.11	11,022	2,185,490	reduced	-35.88

ACSG	dbx etf tr	0.04	15,724	776,766	unchanged	0.00

ADBE	adobe inc	0.02	1,324	321,838	reduced	-91.46

ADI	analog devices inc	0.64	41,860	13,317,400	reduced	-0.51

ADP	automatic data processing in	0.03	3,507	712,542	reduced	-14.44

ADSK	autodesk inc	0.04	3,673	879,317	reduced	-1.32

AEP	american elec pwr co inc	0.50	78,228	10,254,100	added	4.74