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GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+39.11%
3 Year Est. Return
+89.72%
5 Year Est. Return
+118.07%
10 Year Est. Return
+332.07%
AUM
$69.4M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow %
104.19%
Top 10 Hldgs %
44.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.1M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
V icon
Visa
V
+$4.46M
4
T icon
AT&T
T
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Industrials 19.09%
3 Healthcare 16.65%
4 Consumer Staples 14.95%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$980K 1.41%
+35,980
New +$973K
MSFT icon
27
Microsoft
MSFT
$3.71T
$973K 1.4%
+28,000
New +$917K
TRN icon
28
Trinity Industries
TRN
$2.38B
$966K 1.39%
+69,450
New +$1.01M
APC
29
DELISTED
Anadarko Petroleum
APC
$955K 1.38%
+11,000
New +$947K
DUK icon
30
Duke Energy
DUK
$97.3B
$944K 1.36%
+14,000
New +$990K
NSC icon
31
Norfolk Southern
NSC
$75.1B
$933K 1.35%
+12,800
New +$977K
WFC icon
32
Wells Fargo
WFC
$264B
$919K 1.32%
+22,000
New +$857K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$900K 1.3%
+20,000
New +$974K
ABT icon
34
Abbott
ABT
$187B
$879K 1.27%
+25,000
New +$917K
EMC
35
DELISTED
EMC CORPORATION
EMC
$865K 1.25%
+36,475
New +$860K
TTE icon
36
TotalEnergies
TTE
$190B
$856K 1.23%
+11,085,825,954
New +$1.11M
ETN icon
37
Eaton
ETN
$174B
$840K 1.21%
+12,700
New +$801K
ABBV icon
38
AbbVie
ABBV
$435B
$831K 1.2%
+20,000
New +$875K
TT icon
39
Trane Technologies
TT
$106B
$786K 1.13%
+17,528
New +$779K
CSCO icon
40
Cisco
CSCO
$479B
$737K 1.06%
+30,000
New +$675K
WY icon
41
Weyerhaeuser
WY
$18.4B
$659K 0.95%
+23,000
New +$695K
CHK
42
DELISTED
Chesapeake Energy Corporation
CHK
$613K 0.88%
+159
New +$610K
C icon
43
Citigroup
C
$226B
$584K 0.84%
+12,000
New +$577K
CSX icon
44
CSX Corp
CSX
$93.1B
$572K 0.82%
+73,500
New +$603K
FCX icon
45
Freeport-McMoran
FCX
$97.5B
$562K 0.81%
+20,000
New +$610K
NE
46
DELISTED
Noble Corporation
NE
$545K 0.79%
+16,588
New +$555K
VE
47
DELISTED
VEOLIA ENVIRONNEMENT
VE
$343K 0.49%
+30,000
New +$381K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.45B
$337K 0.49%
+21,000
New +$542K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$290K 0.42%
+10,000
New +$304K
ATI icon
50
ATI
ATI
$31B
$283K 0.41%
+10,750
New +$303K
1
2
3

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Guardian Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investment Management, which disclosed 51 positions worth $69.4M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Chevron: 50,502 shares worth $6.01M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q2 2013 buy was Chevron: 50,502 shares worth $6.01M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $69.4M portfolio in Q2 2013.
  • Guardian Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.