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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
+9.07%
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
$90.2M
AUM Growth
+$16.7M
Cap. Flow
+$10.2M
Cap. Flow %
11.28%
Top 10 Hldgs %
37.81%
Holding
62
New
8
Increased
23
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$886K
2
ABB
ABB Ltd
ABB
+$676K
3
POT
Potash Corp Of Saskatchewan
POT
+$637K
4
SE
Spectra Energy Corp Wi
SE
+$564K
5
GE icon
GE Aerospace
GE
+$539K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$343K
2
TT icon
Trane Technologies
TT
+$194K
3
XOM icon
ExxonMobil
XOM
+$185K
4
PEP icon
PepsiCo
PEP
+$83K

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Industrials 17.98%
3 Healthcare 15.36%
4 Consumer Staples 12.6%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.25M 1.39%
15,000
– –
CAG icon
27
Conagra Brands
CAG
$7.23B
$1.25M 1.38%
47,545
+6,425
+16% +$161K
PEP icon
28
PepsiCo
PEP
$190B
$1.24M 1.38%
15,000
-1,000
-6% -$83K
WFC icon
29
Wells Fargo
WFC
$264B
$1.23M 1.36%
27,000
– –
NSC icon
30
Norfolk Southern
NSC
$75.1B
$1.2M 1.33%
13,000
– –
EL icon
31
Estee Lauder
EL
$32B
$1.18M 1.31%
15,700
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$1.18M 1.31%
47,000
+7,000
+18% +$170K
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 1.28%
35,000
+20,000
+133% +$637K
CSCO icon
34
Cisco
CSCO
$479B
$1.14M 1.27%
51,300
+19,300
+60% +$427K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 1.2%
211
+26
+14% +$132K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.08M 1.2%
29,000
+1,000
+4% +$36.3K
TTE icon
37
TotalEnergies
TTE
$190B
$1.07M 1.19%
11,085,825,954
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.06M 1.18%
20,000
– –
CL icon
39
Colgate-Palmolive
CL
$74.4B
$1.01M 1.12%
15,500
– –
COST icon
40
Costco
COST
$420B
$1.01M 1.12%
10,000
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$983K 1.09%
17,000
– –
ETN icon
42
Eaton
ETN
$174B
$965K 1.07%
12,700
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$878K 0.97%
25,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$870K 0.96%
11,000
– –
TT icon
45
Trane Technologies
TT
$106B
$865K 0.96%
14,000
-3,528
-20% -$194K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$829K 0.92%
22,000
+2,000
+10% +$70.9K
C icon
47
Citigroup
C
$226B
$779K 0.86%
15,000
+5,000
+50% +$253K
WY icon
48
Weyerhaeuser
WY
$18.4B
$723K 0.8%
23,000
– –
L icon
49
Loews
L
$23.6B
$719K 0.8%
15,000
+5,000
+50% +$239K
NE
50
DELISTED
Noble Corporation
NE
$712K 0.79%
22,308
+10,868
+95% +$361K
1
2
3

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Guardian Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investment Management held 62 positions worth $90.2M, up 23% from $73.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Guardian Investment Management deployed $10.2M of net new capital in Q4 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Spectra Energy Corp Wi: 16,400 shares worth $576K.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Trane Technologies, an estimated $194K trimmed.

  • Guardian Investment Management's largest Q4 2013 buy was Spectra Energy Corp Wi: 16,400 shares worth $576K.
  • Guardian Investment Management added most to Bank of New York Mellon in Q4 2013, an estimated $886K increase.
  • Guardian Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $194K.
  • Guardian Investment Management fully exited ATI in Q4 2013, selling an estimated $343K.
  • Guardian Investment Management's ten largest holdings make up 38% of its $90.2M portfolio in Q4 2013.
  • Guardian Investment Management opened 8 new positions and closed 1 in Q4 2013.
  • Guardian Investment Management's portfolio value rose 23% quarter-over-quarter to $90.2M.

Based on Guardian Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.