GI

Gantzert Investment Co LLC /adv

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$110.7M

Reporting period: 2020-09-30 · Number of holdings: 54

GANTZERT INVESTMENT CO LLC /ADV disclosed 54 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $110.7M and a quarterly turnover rate of 14.1%.

Personality snowflake

Concentration
14.21
Portfolio Stability
14.1
Momentum/Contrarian
100
Sector conviction
57.68
Diversification
100
Sizing Uniformity
90.33

Recent moves

  • Add NOC

    +208.0%　$1.2M

  • Add CVS

    +230.7%　$1.1M

  • Add MCHP

    +193.0%　$995.0K

  • Trim CSCO

    -13.8%　-$623.0K

  • Add PG

    +4.5%　$1.0M

  • Trim GD

    +1.1%　-$253.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.73%-0.09%+238.21%
2NEENextEra Energy, Inc.Stock-Utilities5.58%+0.26%-1.39%
3MSFTMicrosoft CORPStock-Tech5.29%-0.40%-2.35%
4PGProcter & Gamble Co/theStock-Consumer Staples5.21%+0.56%+4.46%
5GOOGAlphabet Inc.Stock-Comm Services4.98%-0.45%-3.58%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other4.81%+0.45%+0.42%
7HONHoneywell International INCStock-Industrials3.56%+0.15%-0.58%
8AMGNAmgen INCStock-Healthcare3.49%-0.33%-8.07%
9GISGeneral Mills INCStock-Consumer Staples3.45%-0.27%+0.67%
10GDGeneral Dynamics CORPStock-Industrials3.34%-0.54%+1.06%
11MRKMerck & Co., Inc.Stock-Healthcare3.22%+0.15%+6.09%
12JNJJohnson & JohnsonStock-Healthcare3.13%-0.18%-2.92%
13ITWIllinois Tool WorksStock-Industrials3.06%-0.25%-9.23%
14PEPPepsico INCStock-Consumer Staples2.72%-0.07%+0.81%
15LNTAlliant Energy CORPStock-Utilities2.45%+0.05%+2.74%
16BLKBlackRock, Inc.Stock-Financials2.45%-0.11%+0.10%
17UNHUnitedHealth Group IncorporatedStock-Healthcare2.43%+0.04%+4.54%
18BDXBecton Dickinson And CoStock-Healthcare2.33%-0.29%-0.72%
19RTXRTX CorporationStock-Industrials2.25%-0.28%+3.25%
20✓ J P Morgan Chase And CoStock-Other2.18%-0.17%-1.98%
21UNPUnion Pacific CORPStock-Industrials2.11%+0.13%-0.63%
22CMCSAComcast CorporationStock-Comm Services2.07%+0.17%-0.70%
23✓ AT & T, Inc. NewStock-Other2.02%-0.29%+0.77%
24PFEPfizer INCStock-Healthcare1.77%+0.08%+1.33%
25ZBHZimmer Biomet Holdings, Inc.Stock-Healthcare1.71%+0.08%+0.18%
26DISWalt Disney Co/theStock-Comm Services1.67%-0.14%-9.73%
27ORCLOracle CorporationStock-Tech1.65%-0.03%-1.05%
28CSXCsx CORPStock-Industrials1.65%+0.03%-1.01%
29NOCNorthrop Grumman CORPStock-Industrials1.64%+1.08%+208.04%
30✓ Ark Innovation ETFETF-Other1.59%+1.59%NEW
31INTCIntel CORPStock-Tech1.57%-0.40%+0.15%
32CSCOCisco Systems, Inc.Stock-Tech1.51%-0.74%-13.79%
33CVSCvs Health CORPStock-Healthcare1.43%+0.91%+230.70%
34MCHPMicrochip Technology INCStock-Tech1.38%+0.85%+193.02%
35CVXChevron CORPStock-Energy1.04%-0.35%+0.89%
36✓ Corteva INC Reg ShsStock-Other0.97%+0.14%+17.44%
37GLDSPDR Gold SharesETF-Commodities0.11%-0.01%-6.67%
38✓ Essential Utils INCStock-Other0.07%-0.01%—
39CATCaterpillar INCStock-Industrials0.04%+0.01%—
40MCDMcdonald's CORPStock-Consumer Disc0.03%——
41WMWaste Management, Inc.Stock-Industrials0.03%——
42✓ Wec Energy Group INCStock-Other0.03%——
43ROKRockwell Automation INCStock-Industrials0.03%——
44AMZNAmazon.com INCStock-Consumer Disc0.03%——
45BAXBaxter International INCStock-Healthcare0.03%——
46BMYBristol-myers Squibb CoStock-Healthcare0.03%——
47GOOGAlphabet Inc.Stock-Comm Services0.02%——
48ABTAbbott LaboratoriesStock-Healthcare0.02%——
49CLXClorox CompanyStock-Consumer Staples0.02%——
50✓ Spire, Inc. (formerly Laclede Gas)Stock-Other0.01%-0.01%—
1–50 of 54

Holding changes this quarter

Gantzert Investment Co LLC /adv's most significant position changes for 2020-09-30: New buy: Ark Innovation ETF; Sold out: Intl Business Machines CORP (IBM); Add: Northrop Grumman CORP (NOC) — shares +208.04%; Add: Cvs Health CORP (CVS) — shares +230.70%; Add: Microchip Technology INC (MCHP) — shares +193.02%.

Position changes disclosed by Gantzert Investment Co LLC /adv for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NOCNorthrop Grumman CORP+1.1%+208.04%Add
2CVSCvs Health CORP+0.9%+230.70%Add
3MCHPMicrochip Technology INC+0.9%+193.02%Add
4PGProcter & Gamble Co/the+0.6%+4.46%Add
5BRK-BBerkshire Hathaway Inc-cl B+0.5%+0.42%Add
6NEENextEra Energy, Inc.+0.3%-1.39%Trim
7CMCSAComcast Corporation+0.2%-0.70%Trim
8HONHoneywell International INC+0.2%-0.58%Trim
9MRKMerck & Co., Inc.+0.2%+6.09%Add
10✓ Corteva INC Reg Shs+0.1%+17.44%Add
11UNPUnion Pacific CORP+0.1%-0.63%Trim
12ZBHZimmer Biomet Holdings, Inc.+0.1%+0.18%Add
13PFEPfizer INC+0.1%+1.33%Add
14LNTAlliant Energy CORP+0.1%+2.74%Add
15UNHUnitedHealth Group Incorporated0%+4.54%Add
16CSXCsx CORP0%-1.01%Trim
17CATCaterpillar INC0%—Unchanged
18MCDMcdonald's CORP——Unchanged
19ABTAbbott Laboratories——Unchanged
20AMZNAmazon.com INC——Unchanged
21✓ Wec Energy Group INC——Unchanged
22WMWaste Management, Inc.——Unchanged
23BAXBaxter International INC——Unchanged
24FMBIUSDFirst Midwest Bancorp Inc/il——Unchanged
25BMYBristol-myers Squibb Co——Unchanged
26✓ Spire, Inc. (formerly Laclede Gas)0%—Unchanged
27✓ Essential Utils INC0%—Unchanged
28GLDSPDR Gold Shares0%-6.67%Trim
29PBCTEURPeople's United Financial0%—Unchanged
30ORCLOracle Corporation0%-1.05%Trim
31PEPPepsico INC-0.1%+0.81%Add
32AAPLApple INC-0.1%+238.21%Add
33BLKBlackRock, Inc.-0.1%+0.10%Add
34DISWalt Disney Co/the-0.1%-9.73%Trim
35✓ J P Morgan Chase And Co-0.2%-1.98%Trim
36JNJJohnson & Johnson-0.2%-2.92%Trim
37ITWIllinois Tool Works-0.3%-9.23%Trim
38GISGeneral Mills INC-0.3%+0.67%Add
39RTXRTX Corporation-0.3%+3.25%Add
40✓ AT & T, Inc. New-0.3%+0.77%Add
41BDXBecton Dickinson And Co-0.3%-0.72%Trim
42AMGNAmgen INC-0.3%-8.07%Trim
43CVXChevron CORP-0.4%+0.89%Add
44INTCIntel CORP-0.4%+0.15%Add
45MSFTMicrosoft CORP-0.4%-2.35%Trim
46GOOGAlphabet Inc.-0.5%-3.58%Trim
47GDGeneral Dynamics CORP-0.5%+1.06%Add
48CSCOCisco Systems, Inc.-0.7%-13.79%Trim
49✓ Ark Innovation ETF—NEWNew buy
50IBMIntl Business Machines CORP—EXITSold out

FAQ

What is Gantzert Investment Co LLC /adv and what type of investor is it?
Gantzert Investment Co LLC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $110.7M, spread across 54 disclosed positions.
What are Gantzert Investment Co LLC /adv's largest equity positions?
Based on the latest 13F filing, Gantzert Investment Co LLC /adv's top holdings by market value are: 1. Apple INC (AAPL) — $8.6M (7.7%) 2. NextEra Energy, Inc. (NEE) — $6.2M (5.6%) 3. Microsoft CORP (MSFT) — $5.9M (5.3%) 4. Procter & Gamble Co/the (PG) — $5.8M (5.2%) 5. Alphabet Inc. (GOOG) — $5.5M (5.0%)
What changes did Gantzert Investment Co LLC /adv make in its most recent portfolio filing?
In the latest reported quarter, Gantzert Investment Co LLC /adv made 38 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ark Innovation ETF; Sold out: Intl Business Machines CORP (IBM); Add: Northrop Grumman CORP (NOC) — shares +208.04%; Add: Cvs Health CORP (CVS) — shares +230.70%; Add: Microchip Technology INC (MCHP) — shares +193.02%
What sectors does Gantzert Investment Co LLC /adv focus on?
Gantzert Investment Co LLC /adv is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.8% • Health Care: 24.3% • Communication Services: 13.7% • Industrials: 12.5% • Consumer Staples: 12.4% • Financials: 7.5%