GANTZERT INVESTMENT CO LLC /ADV

CIK

1013162

Location

JOLIET, IL

Portfolio Value

Micro $92,653,431

Diversification

Diversified

Filing Date

Global Rank

#3,678 / 5,291 ▲ 60 · as of Sep 2020

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-8.6%

Period ended 5 years ago

Filed Oct 7, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+76.7%

Annualised alpha

-9.0%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

9.2%

+2.1 pts

Top 5

31.7%

+3.5 pts

Top 10

51.5%

+2.2 pts

HHI

404

Diversified+31

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Healthcare	22.4%	$20,779,576	11
Technology	22.0%	$20,421,995	6
Industrials	19.8%	$18,349,685	10
Consumer Defensive	13.6%	$12,626,950	4
Financial Services	8.3%	$7,732,175	2
Communication Services	6.4%	$5,964,624	4
Utilities	4.7%	$4,395,478	6
Energy	1.2%	$1,146,240	1
Basic Materials	1.2%	$1,072,740	1
Unclassified	0.1%	$123,984	1
Consumer Cyclical	0.0%	$39,984	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+52,085	73,950	$8,564,149
CVS	CVS HEALTH Corp	+18,975	27,200	$1,588,480
MCHP	Microchip Technology Inc	+9,815	14,900	$765,562
CTVA	Corteva, Inc.	+5,530	37,235	$1,072,740
NOC	Northrop Grumman Corp /De/	+3,880	5,745	$1,812,490
MRK	Merck & Co., Inc.	+2,465	42,940	$3,398,735
PG	PROCTER & GAMBLE Co	+1,775	41,540	$5,773,644
LNT	Alliant Energy Corp	+1,400	52,550	$2,714,207
RTX	RTX Corp	+1,362	43,285	$2,490,618
PFE	Pfizer Inc	+700	53,440	$1,860,764
T	At&T Inc.	+600	78,450	$1,689,279
GIS	General Mills Inc	+415	62,015	$3,825,085
UNH	Unitedhealth Group Inc	+375	8,638	$2,693,069
GD	General Dynamics Corp	+280	26,735	$3,700,926
PEP	Pepsico Inc	+175	21,697	$3,007,204
CVX	Chevron Corp	+140	15,920	$1,146,240
BRK-B	Berkshire Hathaway Inc	+105	25,000	$5,323,500
INTC	Intel Corp	+50	33,585	$1,739,031
ZBH	Zimmer Biomet Holdings, Inc.	+25	13,925	$1,840,534
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−6,775	42,365	$1,668,757
ITW	Illinois Tool Works Inc	−1,785	17,545	$3,389,869
DIS	Walt Disney Co	−1,610	14,945	$1,854,375
AMGN	Amgen Inc	−1,335	15,215	$3,867,044
JNJ	Johnson & Johnson	−700	23,305	$3,469,648
MSFT	Microsoft Corp	−670	27,840	$5,855,587
JPM	Jpmorgan Chase & Co	−505	25,020	$2,408,675
CMCSA	Comcast Corp	−350	49,475	$2,144,998
ORCL	Oracle Corp	−325	30,635	$1,828,909
NEE	Nextera Energy Inc	−315	22,275	$1,545,662
CSX	Csx Corp	−240	23,535	$609,321
GOOGL	Alphabet Inc.	−140	3,766	$275,972
HON	Honeywell International Inc	−140	23,950	$3,896,957
BDX	Becton Dickinson & Co	−80	11,090	$1,979,154
UNP	Union Pacific Corp	−75	11,885	$2,339,799
GLD	Spdr Gold Trust	−50	700	$123,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
IBM	International Business Machines Corp	11,410	$1,317,386
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $92,653,431 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	73,950	+52,085	$8,564,149	+329.5%	9.24%
MSFT	Microsoft Corp Technology	Reduced	27,840	-670	$5,855,587	+0.9%	6.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	41,540	+1,775	$5,773,644	+21.4%	6.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,000	+105	$5,323,500	+19.8%	5.75%
HON	Honeywell International Inc Industrials	Reduced	23,950	-140	$3,896,957	+13.2%	4.21%
AMGN	Amgen Inc Healthcare	Reduced	15,215	-1,335	$3,867,044	−0.9%	4.17%
GIS	General Mills Inc Consumer Defensive	Added	62,015	+415	$3,825,085	+0.7%	4.13%
GD	General Dynamics Corp Industrials	Added	26,735	+280	$3,700,926	−6.4%	3.99%
JNJ	Johnson & Johnson Healthcare	Reduced	23,305	-700	$3,469,648	+2.8%	3.74%
MRK	Merck & Co., Inc. Healthcare	Added	42,940	+2,465	$3,398,735	+13.8%	3.67%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,545	-1,785	$3,389,869	+0.3%	3.66%
PEP	Pepsico Inc Consumer Defensive	Added	21,697	+175	$3,007,204	+5.6%	3.25%
LNT	Alliant Energy Corp Utilities	Added	52,550	+1,400	$2,714,207	+10.9%	2.93%
UNH	Unitedhealth Group Inc Healthcare	Added	8,638	+375	$2,693,069	+10.5%	2.91%
RTX	RTX Corp Industrials	Added	43,285	+1,362	$2,490,618	−3.6%	2.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,020	-505	$2,408,675	+0.3%	2.60%
UNP	Union Pacific Corp Industrials	Reduced	11,885	-75	$2,339,799	+15.7%	2.53%
CMCSA	Comcast Corp Communication Services	Reduced	49,475	-350	$2,144,998	+17.8%	2.32%
BDX	Becton Dickinson & Co Healthcare	Reduced	11,090	-80	$1,979,154	−3.5%	2.14%
PFE	Pfizer Inc Healthcare	Added	53,440	+700	$1,860,764	+13.7%	2.01%
DIS	Walt Disney Co Communication Services	Reduced	14,945	-1,610	$1,854,375	+0.5%	2.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	13,925	+25	$1,840,534	+14.3%	1.99%
ORCL	Oracle Corp Technology	Reduced	30,635	-325	$1,828,909	+6.9%	1.97%
NOC	Northrop Grumman Corp /De/ Industrials	Added	5,745	+3,880	$1,812,490	+216.1%	1.96%
INTC	Intel Corp Technology	Added	33,585	+50	$1,739,031	−13.3%	1.88%
T	At&T Inc. Communication Services	Added	78,450	+600	$1,689,279	−5.0%	1.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	42,365	-6,775	$1,668,757	−27.2%	1.80%
CVS	CVS HEALTH Corp Healthcare	Added	27,200	+18,975	$1,588,480	+197.3%	1.71%
NEE	Nextera Energy Inc Utilities	Reduced	22,275	-315	$1,545,662	+14.0%	1.67%
CVX	Chevron Corp Energy	Added	15,920	+140	$1,146,240	−18.6%	1.24%
CTVA	Corteva, Inc. Basic Materials	Added	37,235	+5,530	$1,072,740	+26.3%	1.16%
MCHP	Microchip Technology Inc Technology	Added	14,900	+9,815	$765,562	+185.9%	0.83%
CSX	Csx Corp Industrials	Reduced	23,535	-240	$609,321	+10.2%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,766	-140	$275,972	−0.4%	0.30%
GLD	Spdr Gold Trust	Reduced	700	-50	$123,984	−1.2%	0.13%
WTRG	Essential Utilities, Inc. Utilities	Held	1,800	0	$72,450	−4.7%	0.08%
CAT	Caterpillar Inc Industrials	Held	267	0	$39,823	+17.9%	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	175	0	$38,410	+19.0%	0.04%
WM	Waste Management Inc Industrials	Held	325	0	$36,780	+6.9%	0.04%
WEC	Wec Energy Group, Inc. Utilities	Held	350	0	$33,915	+10.6%	0.04%
ROK	Rockwell Automation, Inc Industrials	Held	150	0	$33,102	+3.6%	0.04%
BAX	Baxter International Inc Healthcare	Held	376	0	$30,237	−6.6%	0.03%
BMY	Bristol Myers Squibb Co Healthcare	Held	500	0	$30,145	+2.5%	0.03%
ABT	Abbott Laboratories Healthcare	Held	200	0	$21,766	+19.0%	0.02%
CLX	Clorox Co /De/ Consumer Defensive	Held	100	0	$21,017	−4.2%	0.02%
SR	Spire Inc Utilities	Held	300	0	$15,960	−19.0%	0.02%
DUK	Duke Energy CORP Utilities	Held	150	0	$13,284	+10.9%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	10	0	$1,574	+14.1%	0.00%