Goelzer Investment Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
111 MONUMENT CIRCLE INDIANAPOLIS, IN 46204
As of the latest 13F report, the guru’s equity portfolio contained 237 stocks valued at a total of $1.17Bil. The top holdings were SLYV(4.93%), IVV(4.84%), and IJR(4.04%).
According to GuruFocus data, these were Goelzer Investment Management, Inc.’s top five trades of the quarter.
Schwab International Equity ETF
The guru established a new position worth 1,315,966 shares in ARCA:SCHF, giving the stock a 3.63% weight in the equity portfolio. Shares traded for an average price of $30.8 during the quarter.
On 01/21/2023, Schwab International Equity ETF traded for a price of $34.84 per share and a market cap of $30.66Bil. The stock has returned -6.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab International Equity ETF has a price-earnings ratio of 12.76 and a price-book ratio of 1.53.
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
The guru established a new position worth 450,732 shares in ARCA:MUNI, giving the stock a 1.98% weight in the equity portfolio. Shares traded for an average price of $50.64 during the quarter.
On 01/21/2023, PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund traded for a price of $52.39 per share and a market cap of $1.03Bil. The stock has returned -4.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Intermediate Term Treasury ETF
The guru established a new position worth 274,108 shares in ARCA:SPTI, giving the stock a 0.66% weight in the equity portfolio. Shares traded for an average price of $28.12 during the quarter.
On 01/21/2023, SPDR Portfolio Intermediate Term Treasury ETF traded for a price of $28.92 per share and a market cap of $3.92Bil. The stock has returned -6.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI ACWI Ex US Index Fund
Goelzer Investment Management, Inc. reduced their investment in NAS:ACWX by 134,981 shares. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.58.
On 01/21/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $49.39 per share and a market cap of $4.51Bil. The stock has returned -8.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.48 and a price-book ratio of 1.61.
iShares 1-3 Year Credit Bond ETF
Goelzer Investment Management, Inc. reduced their investment in NAS:IGSB by 68,477 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.4.
On 01/21/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.58 per share and a market cap of $23.91Bil. The stock has returned -3.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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