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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
+9.39%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.42M
Cap. Flow
-$1.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.27%
Holding
61
New
1
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$490K
2
CMCSA icon
Comcast
CMCSA
+$220K
3
HON icon
Honeywell
HON
+$196K
4
GIS icon
General Mills
GIS
+$183K
5
MRK icon
Merck
MRK
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.18M
2
AMGN icon
Amgen
AMGN
+$234K
3
AAPL icon
Apple
AAPL
+$232K
4
MSFT icon
Microsoft
MSFT
+$166K
5
DIS icon
Walt Disney
DIS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 18.83%
3 Industrials 17.42%
4 Communication Services 11.4%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.13M 1.95%
9,695
+20
+0.2% +$4.23K
PFE icon
27
Pfizer
PFE
$154B
$2.08M 1.9%
55,815
-263
-0.5% -$9.37K
CVX icon
28
Chevron
CVX
$382B
$2.01M 1.84%
16,675
+115
+0.7% +$13.5K
UNP icon
29
Union Pacific
UNP
$174B
$1.95M 1.78%
10,810
+300
+3% +$51.4K
CMCSA icon
30
Comcast
CMCSA
$89.4B
$1.92M 1.75%
42,690
+4,950
+13% +$220K
XOM icon
31
ExxonMobil
XOM
$657B
$1.86M 1.7%
26,705
+1,325
+5% +$91.6K
ORCL icon
32
Oracle
ORCL
$435B
$1.73M 1.58%
32,652
+175
+0.5% +$9.63K
IBM icon
33
IBM
IBM
$223B
$1.69M 1.55%
13,206
-42
-0.3% -$5.46K
CSX icon
34
CSX Corp
CSX
$92.8B
$1.6M 1.46%
66,330
+5,925
+10% +$140K
DOW icon
35
Dow Inc
DOW
$22.1B
$957K 0.87%
17,485
-100
-0.6% -$5.17K
CTVA icon
36
Corteva
CTVA
$51B
$939K 0.86%
31,775
– –
DD icon
37
DuPont de Nemours
DD
$19.1B
$763K 0.7%
9,468
– –
GLD icon
38
SPDR Gold Trust
GLD
$143B
$114K 0.1%
800
– –
WTRG icon
39
Essential Utilities
WTRG
$11.3B
$94K 0.09%
2,000
– –
MMM icon
40
3M
MMM
$93.9B
$71K 0.06%
478
-15,530
-97% -$2.18M
WEC icon
41
WEC Energy
WEC
$34.6B
$46K 0.04%
500
– –
NOC icon
42
Northrop Grumman
NOC
$82.1B
$45K 0.04%
130
– –
USB icon
43
US Bancorp
USB
$100B
$42K 0.04%
700
– –
WM icon
44
Waste Management
WM
$90.6B
$37K 0.03%
325
– –
BMO icon
45
Bank of Montreal
BMO
$127B
$35K 0.03%
450
– –
MCD icon
46
McDonald's
MCD
$194B
$35K 0.03%
175
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$32K 0.03%
500
– –
BAX icon
48
Baxter International
BAX
$14.4B
$31K 0.03%
376
– –
ROK icon
49
Rockwell Automation
ROK
$48.3B
$30K 0.03%
150
– –
SR icon
50
Spire
SR
$4.79B
$25K 0.02%
300
– –
1
2
3

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RICHC
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ILM
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BCWM
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DCM
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Gantzert Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Gantzert Investment Company held 61 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Gantzert Investment Company opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

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

  • Gantzert Investment Company added most to General Dynamics in Q4 2019, an estimated $490K increase.
  • Gantzert Investment Company's biggest Q4 2019 reduction was 3M, cutting an estimated $2.18M.
  • Gantzert Investment Company fully exited DTE Energy in Q4 2019, selling an estimated $29K.
  • Gantzert Investment Company's ten largest holdings make up 43% of its $109M portfolio in Q4 2019.
  • Gantzert Investment Company opened 1 new position and closed 1 in Q4 2019.
  • Gantzert Investment Company's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Gantzert Investment Company's 13F filing for Q4 2019, filed 8 Jan 2020.