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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
+4.43%
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
$73.5M
AUM Growth
+$4.12M
Cap. Flow
+$2.44M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.75%
Holding
55
New
4
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$497K
2
MDLZ icon
Mondelez International
MDLZ
+$465K
3
L icon
Loews
L
+$460K
4
BNY
Bank of New York Mellon
BNY
+$377K
5
COP icon
ConocoPhillips
COP
+$334K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$451K
2
AA icon
Alcoa
AA
+$176K
3
NE
Noble Corporation
NE
+$175K
4
WBA
Walgreens Boots Alliance
WBA
+$151K
5
C icon
Citigroup
C
+$101K

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Industrials 19.41%
3 Healthcare 16.42%
4 Consumer Staples 13.45%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$1.07M 1.45%
16,000
+2,000
+14% +$136K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.02M 1.39%
40,000
+3,525
+10% +$91.5K
TTE icon
28
TotalEnergies
TTE
$190B
$1.02M 1.39%
11,085,825,954
– –
NSC icon
29
Norfolk Southern
NSC
$75.1B
$1.01M 1.37%
13,000
+200
+2% +$15K
APC
30
DELISTED
Anadarko Petroleum
APC
$1M 1.36%
11,000
– –
ABT icon
31
Abbott
ABT
$187B
$995K 1.35%
30,000
+5,000
+20% +$175K
CAG icon
32
Conagra Brands
CAG
$7.23B
$971K 1.32%
41,120
+5,140
+14% +$139K
MSFT icon
33
Microsoft
MSFT
$3.71T
$932K 1.27%
28,000
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$919K 1.25%
15,500
+500
+3% +$29.6K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$915K 1.25%
17,000
-3,000
-15% -$151K
TRN icon
36
Trinity Industries
TRN
$2.38B
$907K 1.23%
69,450
– –
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
$906K 1.23%
185
+26
+16% +$121K
ABBV icon
38
AbbVie
ABBV
$435B
$900K 1.22%
20,000
– –
TT icon
39
Trane Technologies
TT
$106B
$884K 1.2%
17,528
– –
ETN icon
40
Eaton
ETN
$174B
$838K 1.14%
12,700
– –
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$827K 1.13%
20,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$786K 1.07%
25,000
+15,000
+150% +$465K
CSCO icon
43
Cisco
CSCO
$479B
$749K 1.02%
32,000
+2,000
+7% +$49.7K
WY icon
44
Weyerhaeuser
WY
$18.4B
$658K 0.9%
23,000
– –
CSX icon
45
CSX Corp
CSX
$93.1B
$631K 0.86%
73,500
– –
VE
46
DELISTED
VEOLIA ENVIRONNEMENT
VE
$531K 0.72%
31,000
+1,000
+3% +$14.6K
C icon
47
Citigroup
C
$226B
$485K 0.66%
10,000
-2,000
-17% -$101K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$469K 0.64%
+15,000
New +$497K
L icon
49
Loews
L
$23.6B
$467K 0.64%
+10,000
New +$460K
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.48B
$442K 0.6%
17,500
-3,500
-17% -$84.1K
1
2
3

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Guardian Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Guardian Investment Management held 55 positions worth $73.5M, up 5.9% from $69.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $2.44M of net new capital in Q3 2013, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 15,000 shares worth $469K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $451K trimmed.

  • Guardian Investment Management's largest Q3 2013 buy was Potash Corp Of Saskatchewan: 15,000 shares worth $469K.
  • Guardian Investment Management added most to Mondelez International in Q3 2013, an estimated $465K increase.
  • Guardian Investment Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $451K.
  • Guardian Investment Management fully exited Alcoa in Q3 2013, selling an estimated $176K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $73.5M portfolio in Q3 2013.
  • Guardian Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Guardian Investment Management's portfolio value rose 5.9% quarter-over-quarter to $73.5M.

Based on Guardian Investment Management's 13F filing for Q3 2013, filed 4 Nov 2013.