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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
+2.34%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.67M
Cap. Flow
+$1.09M
Cap. Flow %
1.07%
Top 10 Hldgs %
38.21%
Holding
68
New
2
Increased
23
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$695K
2
DOW icon
Dow Inc
DOW
+$685K
3
GD icon
General Dynamics
GD
+$224K
4
WBA
Walgreens Boots Alliance
WBA
+$69.1K
5
BDX icon
Becton Dickinson
BDX
+$64.1K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$476K
2
DD icon
DuPont de Nemours
DD
+$261K
3
DIS icon
Walt Disney
DIS
+$114K
4
BNY
Bank of New York Mellon
BNY
+$53.1K
5
KMB icon
Kimberly-Clark
KMB
+$41.3K

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Industrials 18.44%
3 Technology 16.12%
4 Financials 10.89%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.95M 4.88%
99,980
+680
+0.7% +$33.1K
NEE icon
2
NextEra Energy
NEE
$181B
$4.51M 4.44%
87,980
-140
-0.2% -$6.89K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.23M 4.17%
31,555
-205
-0.6% -$26K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 4.14%
19,695
-10
-0.1% -$2.07K
AMGN icon
5
Amgen
AMGN
$208B
$3.91M 3.85%
21,195
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 3.69%
69,160
+400
+0.6% +$23.2K
PG icon
7
Procter & Gamble
PG
$336B
$3.52M 3.47%
32,130
+295
+0.9% +$31.4K
HON icon
8
Honeywell
HON
$77B
$3.48M 3.43%
21,140
+42
+0.2% +$6.68K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.45M 3.4%
24,775
+195
+0.8% +$27K
DIS icon
10
Walt Disney
DIS
$167B
$2.78M 2.74%
19,895
-860
-4% -$114K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$2.76M 2.72%
18,310
-30
-0.2% -$4.53K
GD icon
12
General Dynamics
GD
$104B
$2.69M 2.65%
14,795
+1,300
+10% +$224K
MRK icon
13
Merck
MRK
$322B
$2.63M 2.6%
32,907
+409
+1% +$31.3K
PEP icon
14
PepsiCo
PEP
$190B
$2.61M 2.57%
19,897
-225
-1% -$28.8K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.59M 2.55%
23,169
+175
+0.8% +$19.3K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$2.53M 2.5%
10,306
+276
+3% +$64.1K
PFE icon
17
Pfizer
PFE
$143B
$2.32M 2.29%
56,500
-369
-0.6% -$14.7K
MMM icon
18
3M
MMM
$90.9B
$2.28M 2.25%
15,739
+6
+0% +$924
KMB icon
19
Kimberly-Clark
KMB
$36.3B
$2.24M 2.21%
16,810
-320
-2% -$41.3K
LNT icon
20
Alliant Energy
LNT
$18.3B
$2.23M 2.19%
45,325
+25
+0.1% +$1.19K
BLK icon
21
Blackrock
BLK
$169B
$2.22M 2.19%
4,723
-18
-0.4% -$8.14K
GIS icon
22
General Mills
GIS
$19.1B
$2.14M 2.11%
40,735
-550
-1% -$28.4K
RTX icon
23
RTX Corp
RTX
$290B
$2.11M 2.08%
25,716
+166
+0.6% +$13.9K
BA icon
24
Boeing
BA
$171B
$2.07M 2.04%
5,680
-1,305
-19% -$476K
CVX icon
25
Chevron
CVX
$392B
$2.02M 1.99%
16,210
+320
+2% +$38.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gantzert Investment Company held 68 positions worth $101M, up 2.7% from $98.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. Gantzert Investment Company opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Gantzert Investment Company's largest Q2 2019 buy was Corteva: 25,835 shares worth $764K.
  • Gantzert Investment Company added most to General Dynamics in Q2 2019, an estimated $224K increase.
  • Gantzert Investment Company's biggest Q2 2019 reduction was Boeing, cutting an estimated $476K.
  • Gantzert Investment Company fully exited Sherwin-Williams in Q2 2019, selling an estimated $19K.
  • Gantzert Investment Company's ten largest holdings make up 38% of its $101M portfolio in Q2 2019.
  • Gantzert Investment Company opened 2 new positions and closed 1 in Q2 2019.
  • Gantzert Investment Company's portfolio value rose 2.7% quarter-over-quarter to $101M.

Based on Gantzert Investment Company's 13F filing for Q2 2019, filed 12 Jul 2019.