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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
+9.39%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.42M
Cap. Flow
-$1.29M
Cap. Flow %
-1.18%
Top 10 Hldgs %
43.27%
Holding
61
New
1
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$490K
2
CMCSA icon
Comcast
CMCSA
+$220K
3
HON icon
Honeywell
HON
+$196K
4
GIS icon
General Mills
GIS
+$183K
5
MRK icon
Merck
MRK
+$146K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.18M
2
AMGN icon
Amgen
AMGN
+$234K
3
AAPL icon
Apple
AAPL
+$232K
4
MSFT icon
Microsoft
MSFT
+$166K
5
DIS icon
Walt Disney
DIS
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Technology 18.83%
3 Industrials 17.42%
4 Communication Services 11.4%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$7.41M 6.76%
100,880
-3,600
-3% -$232K
NEE icon
2
NextEra Energy
NEE
$181B
$5.47M 5%
90,360
-900
-1% -$52.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$4.96M 4.53%
74,020
+80
+0.1% +$5.16K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 4.33%
20,945
+515
+3% +$112K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.72M 4.32%
29,960
-1,130
-4% -$166K
PG icon
6
Procter & Gamble
PG
$338B
$4.59M 4.19%
36,755
-25
-0.1% -$3.06K
AMGN icon
7
Amgen
AMGN
$204B
$4.29M 3.92%
17,800
-1,060
-6% -$234K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$3.85M 3.52%
26,395
-500
-2% -$67.8K
HON icon
9
Honeywell
HON
$78.2B
$3.69M 3.37%
22,101
+1,199
+6% +$196K
GD icon
10
General Dynamics
GD
$103B
$3.65M 3.34%
20,720
+2,730
+15% +$490K
JPM icon
11
JPMorgan Chase
JPM
$937B
$3.58M 3.27%
25,655
+45
+0.2% +$5.77K
MRK icon
12
Merck
MRK
$316B
$3.33M 3.05%
38,425
+1,782
+5% +$146K
ITW icon
13
Illinois Tool Works
ITW
$83B
$3.33M 3.04%
18,510
+125
+0.7% +$21.2K
BDX icon
14
Becton Dickinson
BDX
$46.9B
$3.08M 2.82%
11,618
+20
+0.2% +$4.99K
GIS icon
15
General Mills
GIS
$19.2B
$2.88M 2.63%
53,700
+3,475
+7% +$183K
T icon
16
AT&T
T
$162B
$2.84M 2.59%
96,222
+2,516
+3% +$72.6K
DIS icon
17
Walt Disney
DIS
$170B
$2.74M 2.51%
18,970
-1,035
-5% -$144K
PEP icon
18
PepsiCo
PEP
$191B
$2.71M 2.48%
19,827
-540
-3% -$73.5K
LNT icon
19
Alliant Energy
LNT
$18.4B
$2.63M 2.41%
48,125
+350
+0.7% +$18.6K
INTC icon
20
Intel
INTC
$459B
$2.55M 2.33%
42,550
-150
-0.4% -$8.39K
CSCO icon
21
Cisco
CSCO
$457B
$2.52M 2.3%
52,540
+1,625
+3% +$75.5K
RTX icon
22
RTX Corp
RTX
$292B
$2.52M 2.3%
26,710
-39
-0.1% -$3.54K
BLK icon
23
Blackrock
BLK
$175B
$2.48M 2.26%
4,931
-20
-0.4% -$9.49K
UNH icon
24
UnitedHealth
UNH
$377B
$2.35M 2.14%
7,988
+290
+4% +$75.9K
ZBH icon
25
Zimmer Biomet
ZBH
$18.8B
$2.14M 1.95%
14,708
-16
-0.1% -$2.21K
1
2 3

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Gantzert Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Gantzert Investment Company held 61 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Gantzert Investment Company opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Gantzert Investment Company added most to General Dynamics in Q4 2019, an estimated $490K increase.
  • Gantzert Investment Company's biggest Q4 2019 reduction was 3M, cutting an estimated $2.18M.
  • Gantzert Investment Company fully exited DTE Energy in Q4 2019, selling an estimated $29K.
  • Gantzert Investment Company's ten largest holdings make up 43% of its $109M portfolio in Q4 2019.
  • Gantzert Investment Company opened 1 new position and closed 1 in Q4 2019.
  • Gantzert Investment Company's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Gantzert Investment Company's 13F filing for Q4 2019, filed 8 Jan 2020.