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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
+10.82%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$9.1M
Cap. Flow
+$129K
Cap. Flow %
0.13%
Top 10 Hldgs %
37.86%
Holding
66
New
–
Increased
17
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
IBM icon
IBM
IBM
+$136K
3
INTC icon
Intel
INTC
+$79.9K
4
GD icon
General Dynamics
GD
+$67.4K
5
ORCL icon
Oracle
ORCL
+$63.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$114K
2
UNP icon
Union Pacific
UNP
+$70K
3
ZBH icon
Zimmer Biomet
ZBH
+$65.6K
4
AMGN icon
Amgen
AMGN
+$53.5K
5
GIS icon
General Mills
GIS
+$44.2K

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Industrials 18.99%
3 Technology 15.85%
4 Financials 10.81%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$4.72M 4.77%
99,300
+4,700
+5% +$199K
NEE icon
2
NextEra Energy
NEE
$182B
$4.26M 4.31%
88,120
-560
-0.6% -$25.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$4.05M 4.1%
68,760
+220
+0.3% +$12.4K
AMGN icon
4
Amgen
AMGN
$210B
$4.03M 4.08%
21,195
-280
-1% -$53.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.96M 4.01%
19,705
-50
-0.3% -$10.1K
MSFT icon
6
Microsoft
MSFT
$3.66T
$3.75M 3.79%
31,760
+190
+0.6% +$20.7K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$3.44M 3.48%
24,580
-65
-0.3% -$8.71K
PG icon
8
Procter & Gamble
PG
$345B
$3.31M 3.35%
31,835
+50
+0.2% +$4.87K
HON icon
9
Honeywell
HON
$78.9B
$3.16M 3.2%
21,098
-175
-0.8% -$24.5K
MMM icon
10
3M
MMM
$93.6B
$2.73M 2.77%
15,733
-95
-0.6% -$16K
BA icon
11
Boeing
BA
$187B
$2.66M 2.7%
6,985
-295
-4% -$114K
ITW icon
12
Illinois Tool Works
ITW
$84.9B
$2.63M 2.66%
18,340
+50
+0.3% +$6.92K
MRK icon
13
Merck
MRK
$316B
$2.58M 2.61%
32,498
-42
-0.1% -$3.14K
PEP icon
14
PepsiCo
PEP
$190B
$2.47M 2.5%
20,122
-75
-0.4% -$8.55K
BDX icon
15
Becton Dickinson
BDX
$46.9B
$2.44M 2.47%
10,030
-20
-0.2% -$4.73K
JPM icon
16
JPMorgan Chase
JPM
$950B
$2.33M 2.36%
22,994
-75
-0.3% -$7.73K
DIS icon
17
Walt Disney
DIS
$170B
$2.3M 2.33%
20,755
-15
-0.1% -$1.68K
PFE icon
18
Pfizer
PFE
$145B
$2.29M 2.32%
56,869
+140
+0.2% +$5.61K
GD icon
19
General Dynamics
GD
$104B
$2.28M 2.31%
13,495
+400
+3% +$67.4K
BNY
20
Bank of New York Mellon
BNY
$106B
$2.23M 2.26%
44,300
-25
-0.1% -$1.29K
INTC icon
21
Intel
INTC
$509B
$2.2M 2.23%
40,925
+1,575
+4% +$79.9K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 2.17%
33,865
+365
+1% +$24.9K
GIS icon
23
General Mills
GIS
$19.3B
$2.14M 2.16%
41,285
-975
-2% -$44.2K
LNT icon
24
Alliant Energy
LNT
$18.3B
$2.13M 2.16%
45,300
-375
-0.8% -$16.8K
KMB icon
25
Kimberly-Clark
KMB
$37B
$2.12M 2.15%
17,130
-375
-2% -$43.6K
1
2 3

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Gantzert Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Gantzert Investment Company held 66 positions worth $98.8M, up 10% from $89.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. Gantzert Investment Company opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Gantzert Investment Company added most to Apple in Q1 2019, an estimated $199K increase.
  • Gantzert Investment Company's biggest Q1 2019 reduction was Boeing, cutting an estimated $114K.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $98.8M portfolio in Q1 2019.
  • Gantzert Investment Company opened 0 new positions and closed 0 in Q1 2019.
  • Gantzert Investment Company's portfolio value rose 10% quarter-over-quarter to $98.8M.

Based on Gantzert Investment Company's 13F filing for Q1 2019, filed 17 Apr 2019.