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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
ROK icon
51
Rockwell Automation
ROK
$49.6B
$25K 0.02%
150
– –
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$23K 0.02%
1,500
– –
BSX icon
53
Boston Scientific
BSX
$74.2B
$20K 0.02%
500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$20K 0.02%
320
– –
TJX icon
55
TJX Companies
TJX
$172B
$20K 0.02%
350
– –
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19K 0.02%
1,000
– –
CAT icon
57
Caterpillar
CAT
$388B
$15K 0.01%
117
– –
DUK icon
58
Duke Energy
DUK
$96.1B
$14K 0.01%
150
– –
EXC icon
59
Exelon
EXC
$46.2B
$14K 0.01%
421
– –
SO icon
60
Southern Company
SO
$106B
$12K 0.01%
200
-200
-50% -$11.6K
ALL icon
61
Allstate
ALL
$66.3B
– –
-247
Closed -$25K
BA icon
62
Boeing
BA
$184B
– –
-5,680
Closed -$2.07M
BNY
63
Bank of New York Mellon
BNY
$109B
– –
-43,170
Closed -$1.91M
BP icon
64
BP
BP
$111B
– –
-394
Closed -$16K
CVS icon
65
CVS Health
CVS
$120B
– –
-29,915
Closed -$1.63M
KMB icon
66
Kimberly-Clark
KMB
$36.1B
– –
-16,810
Closed -$2.24M
LYB icon
67
LyondellBasell Industries
LYB
$20.7B
– –
-15,160
Closed -$1.31M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-35,165
Closed -$1.92M
1 2
3

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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.