We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.43T
$5.85M 5.73%
104,480
+4,500
+5% +$235K
NEE icon
2
NextEra Energy
NEE
$181B
$5.32M 5.21%
91,260
+3,280
+4% +$178K
PG icon
3
Procter & Gamble
PG
$338B
$4.58M 4.48%
36,780
+4,650
+14% +$549K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$4.51M 4.42%
73,940
+4,780
+7% +$283K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.32M 4.23%
31,090
-465
-1% -$63.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.25M 4.16%
20,430
+735
+4% +$151K
AMGN icon
7
Amgen
AMGN
$204B
$3.65M 3.58%
18,860
-2,335
-11% -$448K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$3.48M 3.41%
26,895
+2,120
+9% +$279K
HON icon
9
Honeywell
HON
$78.2B
$3.33M 3.27%
20,902
-238
-1% -$37.9K
GD icon
10
General Dynamics
GD
$103B
$3.29M 3.22%
17,990
+3,195
+22% +$593K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.01M 2.95%
25,610
+2,441
+11% +$276K
MRK icon
12
Merck
MRK
$316B
$2.94M 2.88%
36,643
+3,736
+11% +$299K
ITW icon
13
Illinois Tool Works
ITW
$83B
$2.88M 2.82%
18,385
+75
+0.4% +$11.4K
BDX icon
14
Becton Dickinson
BDX
$46.9B
$2.86M 2.8%
11,598
+1,292
+13% +$319K
PEP icon
15
PepsiCo
PEP
$191B
$2.79M 2.74%
20,367
+470
+2% +$62.4K
GIS icon
16
General Mills
GIS
$19.2B
$2.77M 2.71%
50,225
+9,490
+23% +$511K
T icon
17
AT&T
T
$162B
$2.68M 2.62%
93,706
+21,416
+30% +$567K
DIS icon
18
Walt Disney
DIS
$170B
$2.61M 2.55%
20,005
+110
+0.6% +$15.2K
LNT icon
19
Alliant Energy
LNT
$18.5B
$2.58M 2.53%
47,775
+2,450
+5% +$126K
CSCO icon
20
Cisco
CSCO
$457B
$2.52M 2.47%
50,915
+14,160
+39% +$736K
RTX icon
21
RTX Corp
RTX
$292B
$2.3M 2.25%
26,749
+1,033
+4% +$85.8K
BLK icon
22
Blackrock
BLK
$175B
$2.21M 2.16%
4,951
+228
+5% +$102K
INTC icon
23
Intel
INTC
$459B
$2.2M 2.16%
42,700
+1,465
+4% +$72K
MMM icon
24
3M
MMM
$91.4B
$2.2M 2.16%
16,008
+269
+2% +$37.6K
CVX icon
25
Chevron
CVX
$385B
$1.96M 1.92%
16,560
+350
+2% +$42.5K
1
2 3

Similar funds

CGI
Cougar Global Investments Toronto, Ontario, Canada $111M AUM 6.37% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
VC
Voit & Company Brookfield, Wisconsin $103M AUM 30.18% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
BCWM
Blue Chip Wealth Management Miami Beach, Florida $127M AUM 40.67% 1-Year Est. Return
CFG
Capstone Financial Group Oklahoma City, Oklahoma $129M AUM 35.17% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.