Goelzer Investment Management, Inc. Portfolio Holdings
Q3 2025•246 long positions•$1.8B portfolio value
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Holding253 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $415.4M 22.49% | -$10.0M Sold | 0.061% 544.5K shares | 557.7K → 544.5K −$10.0M | -2.36% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $172.2M 9.32% | +$277.8K Bought | — 257.3K shares | 256.9K → 257.3K +$277.8K | +0.16% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $77.9M 4.22% | -$621.0K Sold | — 878.6K shares | 885.6K → 878.6K −$621.0K | -0.79% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $72.4M 3.92% | -$4.7M Sold | — 1.1M shares | 1.2M → 1.1M −$4.7M | -6.05% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $43.3M 2.35% | -$452.7K Sold | — 1.9M shares | 1.9M → 1.9M −$452.7K | -1.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $43.0M 2.33% | -$147.1K Sold | 0.001% 83.1K shares | 83.4K → 83.1K −$147.1K | -0.34% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $37.6M 2.03% | -$15.0K Sold | 0.001% 147.6K shares | 147.7K → 147.6K −$15.0K | -0.04% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $35.6M 1.93% | -$309.1K Sold | 0.002% 107.8K shares | 108.7K → 107.8K −$309.1K | -0.86% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $23.2M 1.26% | -$251.1K Sold | 0.001% 95.5K shares | 96.5K → 95.5K −$251.1K | -1.07% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $20.5M 1.11% | -$171.0K Sold | 0.002% 65.1K shares | 65.6K → 65.1K −$171.0K | -0.83% | $867.35B Mega Cap | Q1 2013 Held for 12y 8m | |
Semiconductors Technology | $20.1M 1.09% | -$93.3K Sold | 0.0% 107.8K shares | 108.3K → 107.8K −$93.3K | -0.46% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.3M 1.05% | -$254.2K Sold | — 162.6K shares | 164.7K → 162.6K −$254.2K | -1.3% | — — | Q1 2013 Held for 12y 8m | |
Industrial - Machinery Industrials | $18.5M 1.0% | -$245.1K Sold | 0.013% 49.3K shares | 50.0K → 49.3K −$245.1K | -1.31% | $145.70B Large Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $18.0M 0.977% | -$257.2K Sold | 0.004% 160.0K shares | 162.3K → 160.0K −$257.2K | -1.41% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $16.6M 0.898% | +$212.8K Bought | — 161.1K shares | 159.0K → 161.1K +$212.8K | +1.3% | — — | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $14.3M 0.774% | -$152.9K Sold | 0.115% 338.7K shares | 342.3K → 338.7K −$152.9K | -1.06% | $12.5B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $14.3M 0.772% | +$44.3K Bought | — 312.3K shares | 311.3K → 312.3K +$44.3K | +0.31% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $14.0M 0.761% | +$2.4M Bought | 0.003% 60.7K shares | 50.3K → 60.7K +$2.4M | +20.57% | $409.03B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $13.5M 0.733% | +$483.6K Bought | — 255.3K shares | 246.2K → 255.3K +$483.6K | +3.7% | — — | Q3 2019 Held for 6y 2m | |
Aerospace & Defense Industrials | $13.5M 0.732% | -$204.2K Sold | 0.012% 27.1K shares | 27.5K → 27.1K −$204.2K | -1.49% | $116.55B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Gas Utilities | $13.2M 0.717% | -$348.8K Sold | 0.065% 306.0K shares | 314.1K → 306.0K −$348.8K | -2.56% | $20.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $13.2M 0.715% | -$251.2K Sold | 0.007% 79.4K shares | 80.9K → 79.4K −$251.2K | -1.87% | $179.50B Large Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Integrated Energy | $13.0M 0.701% | -$175.5K Sold | 0.004% 83.4K shares | 84.5K → 83.4K −$175.5K | -1.34% | $312.88B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Diversified Financial Services | $11.7M 0.633% | -$206.8K Sold | 0.003% 226.8K shares | 230.8K → 226.8K −$206.8K | -1.74% | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
Agricultural - Machinery Industrials | $11.6M 0.628% | -$94.0K Sold | 0.005% 24.3K shares | 24.5K → 24.3K −$94.0K | -0.8% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $11.5M 0.625% | -$77.9K Sold | 0.0% 52.5K shares | 52.9K → 52.5K −$77.9K | -0.67% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.9M 0.588% | +$23.6K Bought | — 53.4K shares | 53.3K → 53.4K +$23.6K | +0.22% | — — | Q1 2015 Held for 10y 8m | |
Banks - Regional Financial Services | $10.7M 0.579% | -$163.8K Sold | 0.014% 221.5K shares | 224.9K → 221.5K −$163.8K | -1.51% | $75.2B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $10.7M 0.577% | -$182.0K Sold | 0.005% 127.0K shares | 129.2K → 127.0K −$182.0K | -1.68% | $209.64B Mega Cap | Q1 2013 Held for 12y 8m | |
Insurance - Property & Casualty Financial Services | $10.6M 0.573% | -$78.7K Sold | 0.017% 37.9K shares | 38.2K → 37.9K −$78.7K | -0.74% | $62.9B Large Cap | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $10.6M 0.572% | +$2.0M Bought | 0.001% 102.5K shares | 83.0K → 102.5K +$2.0M | +23.53% | $821.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Oil & Gas Midstream Energy | $10.4M 0.563% | -$196.9K Sold | 0.009% 206.1K shares | 210.0K → 206.1K −$196.9K | -1.86% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $10.3M 0.557% | -$207.6K Sold | 0.009% 41.9K shares | 42.7K → 41.9K −$207.6K | -1.98% | $120.87B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $10.3M 0.556% | -$172.4K Sold | 0.002% 55.4K shares | 56.4K → 55.4K −$172.4K | -1.65% | $446.55B Mega Cap | Q1 2013 Held for 12y 8m | |
Hardware, Equipment & Parts Technology | $9.8M 0.533% | -$3.2M Sold | 0.015% 44.8K shares | 59.4K → 44.8K −$3.2M | -24.52% | $64.9B Large Cap | Q1 2013 Held for 12y 8m | |
Regulated Electric Utilities | $9.8M 0.528% | -$163.2K Sold | 0.023% 104.6K shares | 106.4K → 104.6K −$163.2K | -1.65% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $9.6M 0.521% | -$226.9K Sold | 0.052% 116.2K shares | 118.9K → 116.2K −$226.9K | -2.3% | $18.5B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $9.4M 0.507% | -$45.3K Sold | — 14.1K shares | 14.1K → 14.1K −$45.3K | -0.48% | — — | Q1 2013 Held for 12y 8m | |
Discount Stores Consumer Defensive | $9.3M 0.504% | +$25.9K Bought | 0.002% 10.0K shares | 10.0K → 10.0K +$25.9K | +0.28% | $410.27B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $9.3M 0.501% | -$23.0K Sold | 0.007% 45.4K shares | 45.6K → 45.4K −$23.0K | -0.25% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
Financial - Credit Services Financial Services | $8.7M 0.471% | -$64.2K Sold | 0.001% 25.5K shares | 25.7K → 25.5K −$64.2K | -0.73% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
Household & Personal Products Consumer Defensive | $8.6M 0.463% | -$91.1K Sold | 0.002% 55.7K shares | 56.3K → 55.7K −$91.1K | -1.05% | $359.62B Mega Cap | Q1 2013 Held for 12y 8m | |
Medical - Healthcare Plans Healthcare | $8.4M 0.455% | +$73.2K Bought | 0.003% 24.3K shares | 24.1K → 24.3K +$73.2K | +0.88% | $312.73B Mega Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $8.4M 0.454% | -$187.0K Sold | 0.014% 74.5K shares | 76.1K → 74.5K −$187.0K | -2.18% | $60.2B Large Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $8.4M 0.453% | -$173.6K Sold | 0.003% 122.3K shares | 124.8K → 122.3K −$173.6K | -2.03% | $270.48B Mega Cap | Q1 2013 Held for 12y 8m | |
Telecommunications Services Communication Services | $8.3M 0.452% | -$7.3K Sold | 0.005% 189.9K shares | 190.1K → 189.9K −$7.3K | -0.09% | $185.31B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Distribution Healthcare | $8.3M 0.449% | -$74.2K Sold | 0.009% 10.7K shares | 10.8K → 10.7K −$74.2K | -0.89% | $96.1B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $8.2M 0.446% | -$150.8K Sold | 0.003% 98.3K shares | 100.1K → 98.3K −$150.8K | -1.8% | $268.51B Mega Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $8.1M 0.44% | -$127.0K Sold | 0.003% 28.8K shares | 29.3K → 28.8K −$127.0K | -1.54% | $262.84B Mega Cap | Q1 2013 Held for 12y 8m | |
Banks - Regional Financial Services | $8.1M 0.44% | -$147.8K Sold | 0.035% 153.0K shares | 155.8K → 153.0K −$147.8K | -1.79% | $22.9B Large Cap | Q2 2015 Held for 10y 5m |
