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GIC

Gantzert Investment Company Portfolio holdings

AUM $111M
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
Cap. Flow
+$1.09M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.21%
Holding
68
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$695K
2
DOW icon
Dow Inc
DOW
+$685K
3
GD icon
General Dynamics
GD
+$224K
4
WBA
Walgreens Boots Alliance
WBA
+$69.1K
5
BDX icon
Becton Dickinson
BDX
+$64.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$476K
2
DD icon
DuPont de Nemours
DD
+$261K
3
DIS icon
Walt Disney
DIS
+$114K
4
BNY
Bank of New York Mellon
BNY
+$53.1K
5
KMB icon
Kimberly-Clark
KMB
+$41.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Industrials 18.44%
3 Technology 16.12%
4 Financials 10.89%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$483B
$2.01M 1.98%
36,755
+960
+3% +$53K
INTC icon
27
Intel
INTC
$492B
$1.97M 1.95%
41,235
+310
+0.8% +$15.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.89%
35,165
+1,300
+4% +$69.1K
XOM icon
29
ExxonMobil
XOM
$662B
$1.91M 1.88%
24,905
+215
+0.9% +$16.6K
BNY
30
Bank of New York Mellon
BNY
$108B
$1.91M 1.88%
43,170
-1,130
-3% -$53.1K
T icon
31
AT&T
T
$165B
$1.83M 1.8%
72,290
+562
+0.8% +$13.5K
UNH icon
32
UnitedHealth
UNH
$371B
$1.81M 1.79%
7,423
+75
+1% +$18K
ORCL icon
33
Oracle
ORCL
$435B
$1.71M 1.69%
30,037
+410
+1% +$22.2K
ZBH icon
34
Zimmer Biomet
ZBH
$18.7B
$1.71M 1.68%
14,914
-47
-0.3% -$5.5K
UNP icon
35
Union Pacific
UNP
$174B
$1.65M 1.62%
9,745
-5
-0.1% -$857
CVS icon
36
CVS Health
CVS
$122B
$1.63M 1.61%
29,915
+400
+1% +$21.5K
CSX icon
37
CSX Corp
CSX
$92.8B
$1.55M 1.53%
60,015
+780
+1% +$20.1K
IBM icon
38
IBM
IBM
$223B
$1.48M 1.46%
11,224
+288
+3% +$37.8K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$1.31M 1.29%
15,160
-60
-0.4% -$5.12K
CTVA icon
40
Corteva
CTVA
$51B
$764K 0.75%
+25,835
New +$695K
DD icon
41
DuPont de Nemours
DD
$19.1B
$675K 0.67%
7,158
-2,184
-23% -$261K
DOW icon
42
Dow Inc
DOW
$22.1B
$640K 0.63%
+12,970
New +$685K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$107K 0.11%
800
– –
WTRG icon
44
Essential Utilities
WTRG
$11.3B
$83K 0.08%
2,000
– –
NOC icon
45
Northrop Grumman
NOC
$82.1B
$42K 0.04%
130
– –
WEC icon
46
WEC Energy
WEC
$34.6B
$42K 0.04%
500
– –
USB icon
47
US Bancorp
USB
$100B
$37K 0.04%
700
– –
WM icon
48
Waste Management
WM
$90.6B
$37K 0.04%
325
– –
MCD icon
49
McDonald's
MCD
$194B
$36K 0.04%
175
– –
BMO icon
50
Bank of Montreal
BMO
$127B
$34K 0.03%
450
– –
1
2
3

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Gantzert Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Gantzert Investment Company held 68 positions worth $101M, up 2.7% from $98.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Gantzert Investment Company opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Gantzert Investment Company's largest Q2 2019 buy was Corteva: 25,835 shares worth $764K.
  • Gantzert Investment Company added most to General Dynamics in Q2 2019, an estimated $224K increase.
  • Gantzert Investment Company's biggest Q2 2019 reduction was Boeing, cutting an estimated $476K.
  • Gantzert Investment Company fully exited Sherwin-Williams in Q2 2019, selling an estimated $19K.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $101M portfolio in Q2 2019.
  • Gantzert Investment Company opened 2 new positions and closed 1 in Q2 2019.
  • Gantzert Investment Company's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Gantzert Investment Company's 13F filing for Q2 2019, filed 12 Jul 2019.