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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
+3.01%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$613K
Cap. Flow
-$1.51M
Cap. Flow %
-1.48%
Top 10 Hldgs %
41.72%
Holding
68
New
1
Increased
32
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.79M
2
CMCSA icon
Comcast
CMCSA
+$1.65M
3
CSCO icon
Cisco
CSCO
+$736K
4
GD icon
General Dynamics
GD
+$593K
5
T icon
AT&T
T
+$567K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$2.24M
2
BA icon
Boeing
BA
+$2.07M
3
WBA
Walgreens Boots Alliance
WBA
+$1.92M
4
BNY
Bank of New York Mellon
BNY
+$1.91M
5
CVS icon
CVS Health
CVS
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 18.73%
2 Healthcare 18.19%
3 Technology 18.14%
4 Communication Services 11.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.6B
$1.96M 1.92%
14,724
-190
-1% -$24.5K
PFE icon
27
Pfizer
PFE
$153B
$1.91M 1.87%
56,078
-422
-0.7% -$15.3K
RTN
28
DELISTED
Raytheon Company
RTN
$1.9M 1.86%
+9,675
New +$1.79M
IBM icon
29
IBM
IBM
$228B
$1.84M 1.8%
13,248
+2,024
+18% +$273K
XOM icon
30
ExxonMobil
XOM
$661B
$1.79M 1.76%
25,380
+475
+2% +$34.3K
ORCL icon
31
Oracle
ORCL
$421B
$1.79M 1.75%
32,477
+2,440
+8% +$135K
UNP icon
32
Union Pacific
UNP
$173B
$1.7M 1.67%
10,510
+765
+8% +$129K
CMCSA icon
33
Comcast
CMCSA
$90.1B
$1.7M 1.67%
37,740
+37,342
+9,382% +$1.65M
UNH icon
34
UnitedHealth
UNH
$366B
$1.67M 1.64%
7,698
+275
+4% +$66.4K
CSX icon
35
CSX Corp
CSX
$92.6B
$1.4M 1.37%
60,405
+390
+0.6% +$9.08K
CTVA icon
36
Corteva
CTVA
$50.6B
$890K 0.87%
31,775
+5,940
+23% +$172K
DD icon
37
DuPont de Nemours
DD
$19.6B
$848K 0.83%
9,468
+2,310
+32% +$203K
DOW icon
38
Dow Inc
DOW
$22.5B
$838K 0.82%
17,585
+4,615
+36% +$216K
GLD icon
39
SPDR Gold Trust
GLD
$143B
$111K 0.11%
800
– –
WTRG icon
40
Essential Utilities
WTRG
$11.2B
$90K 0.09%
2,000
– –
NOC icon
41
Northrop Grumman
NOC
$82.3B
$49K 0.05%
130
– –
WEC icon
42
WEC Energy
WEC
$34.4B
$48K 0.05%
500
– –
USB icon
43
US Bancorp
USB
$99.7B
$39K 0.04%
700
– –
MCD icon
44
McDonald's
MCD
$193B
$38K 0.04%
175
– –
WM icon
45
Waste Management
WM
$91.3B
$37K 0.04%
325
– –
BAX icon
46
Baxter International
BAX
$14.3B
$33K 0.03%
376
– –
BMO icon
47
Bank of Montreal
BMO
$128B
$33K 0.03%
450
– –
DTE icon
48
DTE Energy
DTE
$28.3B
$29K 0.03%
253
– –
SR icon
49
Spire
SR
$4.8B
$26K 0.03%
300
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$25K 0.02%
500
-244
-33% -$11.5K
1
2
3

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RICHC
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ILM
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DCM
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Gantzert Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Gantzert Investment Company held 68 positions worth $102M, up 0.6% from $101M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gantzert Investment Company's Q3 2019 filing shows 1 new, 32 increased, 7 reduced and 8 closed positions. Its largest new stake was Raytheon Company: 9,675 shares worth $1.9M. The largest sale was Kimberly-Clark, an estimated $2.24M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Gantzert Investment Company's largest Q3 2019 buy was Raytheon Company: 9,675 shares worth $1.9M.
  • Gantzert Investment Company added most to Comcast in Q3 2019, an estimated $1.65M increase.
  • Gantzert Investment Company's biggest Q3 2019 reduction was Amgen, cutting an estimated $448K.
  • Gantzert Investment Company fully exited Kimberly-Clark in Q3 2019, selling an estimated $2.24M.
  • Gantzert Investment Company's ten largest holdings make up 42% of its $102M portfolio in Q3 2019.
  • Gantzert Investment Company opened 1 new position and closed 8 in Q3 2019.
  • Gantzert Investment Company's portfolio value rose 0.6% quarter-over-quarter to $102M.

Based on Gantzert Investment Company's 13F filing for Q3 2019, filed 15 Oct 2019.