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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
-16.82%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$16.2M
Cap. Flow
+$4.44M
Cap. Flow %
4.76%
Top 10 Hldgs %
46.33%
Holding
60
New
–
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$988K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$685K
3
HON icon
Honeywell
HON
+$534K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382K
5
CMCSA icon
Comcast
CMCSA
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$190K
2
JNJ icon
Johnson & Johnson
JNJ
+$155K
3
MSFT icon
Microsoft
MSFT
+$105K
4
MMM icon
3M
MMM
+$71K
5
AMGN icon
Amgen
AMGN
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 18.88%
3 Industrials 16.92%
4 Communication Services 11.25%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$6.25M 6.7%
98,300
-2,580
-3% -$190K
NEE icon
2
NextEra Energy
NEE
$177B
$5.6M 6.01%
93,140
+2,780
+3% +$175K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$4.63M 4.96%
79,660
+5,640
+8% +$382K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.62M 4.96%
29,320
-640
-2% -$105K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 4.74%
24,170
+3,225
+15% +$685K
PG icon
6
Procter & Gamble
PG
$339B
$4.06M 4.35%
36,890
+135
+0.4% +$16.2K
AMGN icon
7
Amgen
AMGN
$222B
$3.55M 3.81%
17,500
-300
-2% -$65.5K
GD icon
8
General Dynamics
GD
$106B
$3.53M 3.78%
26,665
+5,945
+29% +$988K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$3.32M 3.56%
25,300
-1,095
-4% -$155K
HON icon
10
Honeywell
HON
$78B
$3.22M 3.46%
25,559
+3,458
+16% +$534K
GIS icon
11
General Mills
GIS
$19.7B
$3.13M 3.35%
59,250
+5,550
+10% +$293K
MRK icon
12
Merck
MRK
$318B
$2.93M 3.14%
39,929
+1,504
+4% +$118K
ITW icon
13
Illinois Tool Works
ITW
$84.5B
$2.86M 3.06%
20,095
+1,585
+9% +$269K
BDX icon
14
Becton Dickinson
BDX
$48.2B
$2.59M 2.78%
11,557
-61
-0.5% -$15.1K
PEP icon
15
PepsiCo
PEP
$190B
$2.55M 2.74%
21,252
+1,425
+7% +$193K
LNT icon
16
Alliant Energy
LNT
$18B
$2.47M 2.65%
51,200
+3,075
+6% +$168K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.44M 2.62%
27,155
+1,500
+6% +$182K
INTC icon
18
Intel
INTC
$513B
$2.25M 2.42%
41,675
-875
-2% -$51.8K
T icon
19
AT&T
T
$163B
$2.24M 2.4%
101,617
+5,395
+6% +$147K
BLK icon
20
Blackrock
BLK
$176B
$2.2M 2.36%
5,001
+70
+1% +$34.5K
CSCO icon
21
Cisco
CSCO
$479B
$2.11M 2.27%
53,765
+1,225
+2% +$53.7K
UNH icon
22
UnitedHealth
UNH
$370B
$2M 2.15%
8,018
+30
+0.4% +$8.26K
DIS icon
23
Walt Disney
DIS
$181B
$1.86M 2%
19,275
+305
+2% +$38.6K
CMCSA icon
24
Comcast
CMCSA
$90B
$1.74M 1.86%
50,550
+7,860
+18% +$332K
PFE icon
25
Pfizer
PFE
$153B
$1.72M 1.85%
55,604
-211
-0.4% -$7.19K
1
2 3

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Gantzert Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Gantzert Investment Company held 60 positions worth $93.2M, down 15% from $109M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Gantzert Investment Company deployed $4.44M of net new capital in Q1 2020, adding to 24 existing holdings.

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

On the sell side, the largest reduction was Apple, an estimated $190K trimmed.

  • Gantzert Investment Company added most to General Dynamics in Q1 2020, an estimated $988K increase.
  • Gantzert Investment Company's biggest Q1 2020 reduction was Apple, cutting an estimated $190K.
  • Gantzert Investment Company fully exited 3M in Q1 2020, selling an estimated $71K.
  • Gantzert Investment Company's ten largest holdings make up 46% of its $93.2M portfolio in Q1 2020.
  • Gantzert Investment Company opened 0 new positions and closed 1 in Q1 2020.
  • Gantzert Investment Company's portfolio value fell 15% quarter-over-quarter to $93.2M.

Based on Gantzert Investment Company's 13F filing for Q1 2020, filed 3 Apr 2020.