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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
-9.73%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
–
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
106.08%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
Amgen
AMGN
|
+$4.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.13M |
| 4 |
NextEra Energy
NEE
|
+$3.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.53% |
| 2 | Industrials | 18.23% |
| 3 | Technology | 14.13% |
| 4 | Financials | 11.59% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$204B
| $4.18M | 4.66% |
+21,475
| New | +$4.19M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.03M | 4.5% |
+19,755
| New | +$4.13M |
|
|
3
NextEra Energy
NEE
$181B
| $3.85M | 4.3% |
+88,680
| New | +$3.88M |
|
|
4
Apple
AAPL
$4.46T
| $3.73M | 4.16% |
+94,600
| New | +$4.59M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.58M | 3.99% |
+68,540
| New | +$3.7M |
|
6
Microsoft
MSFT
$3.62T
| $3.21M | 3.58% |
+31,570
| New | +$3.38M |
|
7
Johnson & Johnson
JNJ
$613B
| $3.18M | 3.55% |
+24,645
| New | +$3.44M |
|
8
Procter & Gamble
PG
$338B
| $2.92M | 3.26% |
+31,785
| New | +$2.84M |
|
9
Honeywell
HON
$78.2B
| $2.65M | 2.95% |
+21,273
| New | +$2.9M |
|
10
3M
MMM
$91.4B
| $2.52M | 2.81% |
+15,828
| New | +$2.63M |
|
11
Merck
MRK
$316B
| $2.37M | 2.65% |
+32,540
| New | +$2.3M |
|
12
Pfizer
PFE
$143B
| $2.35M | 2.62% |
+56,729
| New | +$2.35M |
|
13
Boeing
BA
$185B
| $2.35M | 2.62% |
+7,280
| New | +$2.52M |
|
14
Illinois Tool Works
ITW
$83B
| $2.32M | 2.58% |
+18,290
| New | +$2.41M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 2.55% |
+33,500
| New | +$2.6M |
|
16
Walt Disney
DIS
$170B
| $2.28M | 2.54% |
+20,770
| New | +$2.36M |
|
17
JPMorgan Chase
JPM
$937B
| $2.25M | 2.51% |
+23,069
| New | +$2.46M |
|
18
PepsiCo
PEP
$191B
| $2.23M | 2.49% |
+20,197
| New | +$2.28M |
|
19
Becton Dickinson
BDX
$46.9B
| $2.21M | 2.46% |
+10,050
| New | +$2.33M |
|
|
BNY
20
Bank of New York Mellon
BNY
$106B
| $2.09M | 2.33% |
+44,325
| New | +$2.15M |
|
21
General Dynamics
GD
$103B
| $2.06M | 2.3% |
+13,095
| New | +$2.35M |
|
22
Kimberly-Clark
KMB
$35.7B
| $2M | 2.22% |
+17,505
| New | +$1.94M |
|
23
Alliant Energy
LNT
$18.4B
| $1.93M | 2.15% |
+45,675
| New | +$2.01M |
|
24
CVS Health
CVS
$134B
| $1.92M | 2.14% |
+29,340
| New | +$2.19M |
|
25
Blackrock
BLK
$175B
| $1.9M | 2.11% |
+4,826
| New | +$1.98M |
|
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Gantzert Investment Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Gantzert Investment Company, which disclosed 66 positions worth $89.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 94,600 shares worth $3.73M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Industrials and Technology.
- Gantzert Investment Company's largest Q4 2018 buy was Apple: 94,600 shares worth $3.73M.
- Gantzert Investment Company's ten largest holdings make up 38% of its $89.7M portfolio in Q4 2018.
- Gantzert Investment Company disclosed 66 positions in Q4 2018, its first 13F filing on record.
Based on Gantzert Investment Company's 13F filing for Q4 2018, filed 31 Jan 2019.