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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
+1.44%
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
$86.4M
AUM Growth
-$3.81M
Cap. Flow
-$3.49M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.72%
Holding
66
New
5
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.43M
2
QCOM icon
Qualcomm
QCOM
+$1.13M
3
WFC icon
Wells Fargo
WFC
+$932K
4
CNQ icon
Canadian Natural Resources
CNQ
+$699K
5
BX icon
Blackstone
BX
+$585K

Top Sells

Rank Stock Value
1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
+$1.32M
2
ETN icon
Eaton
ETN
+$965K
3
TT icon
Trane Technologies
TT
+$865K
4
ABB
ABB Ltd
ABB
+$742K
5
NE
Noble Corporation
NE
+$712K

Sector Composition

Rank Sector Weight
1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.25M 1.45%
15,000
– –
ITW icon
27
Illinois Tool Works
ITW
$84.5B
$1.25M 1.44%
15,000
– –
QCOM icon
28
Qualcomm
QCOM
$176B
$1.2M 1.39%
+15,000
New +$1.13M
CAG icon
29
Conagra Brands
CAG
$7.23B
$1.16M 1.34%
47,545
– –
CSCO icon
30
Cisco
CSCO
$479B
$1.15M 1.33%
51,300
– –
TTE icon
31
TotalEnergies
TTE
$190B
$1.15M 1.33%
11,085,825,954
– –
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.15M 1.33%
28,000
-1,000
-3% -$37.5K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 1.3%
17,000
– –
COST icon
34
Costco
COST
$420B
$1.12M 1.29%
10,000
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.1M 1.27%
40,000
-7,000
-15% -$182K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 1.26%
30,000
-5,000
-14% -$168K
EL icon
37
Estee Lauder
EL
$32B
$1.05M 1.22%
15,700
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.03M 1.19%
20,000
– –
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
$1.02M 1.19%
211
– –
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$997K 1.15%
30,000
+8,000
+36% +$266K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$967K 1.12%
15,000
-500
-3% -$31.5K
APC
42
DELISTED
Anadarko Petroleum
APC
$932K 1.08%
11,000
– –
BNY
43
Bank of New York Mellon
BNY
$107B
$918K 1.06%
26,000
-13,500
-34% -$446K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$878K 1.02%
25,000
– –
CNQ icon
45
Canadian Natural Resources
CNQ
$93.8B
$767K 0.89%
+41,371
New +$699K
C icon
46
Citigroup
C
$226B
$711K 0.82%
15,000
– –
CSX icon
47
CSX Corp
CSX
$93.1B
$709K 0.82%
73,500
– –
WY icon
48
Weyerhaeuser
WY
$18.4B
$675K 0.78%
23,000
– –
VE
49
DELISTED
VEOLIA ENVIRONNEMENT
VE
$616K 0.71%
31,000
– –
SE
50
DELISTED
Spectra Energy Corp Wi
SE
$606K 0.7%
16,400
– –
1
2
3

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Guardian Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investment Management held 66 positions worth $86.4M, down 4.2% from $90.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Investment Management withdrew a net $3.49M in Q1 2014, closing 11 positions and reducing 9 holdings. Its most notable exit was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Guardian Investment Management opened a new position in Bank of America worth $1.46M.

  • Guardian Investment Management's largest Q1 2014 buy was Bank of America: 85,000 shares worth $1.46M.
  • Guardian Investment Management added most to Wells Fargo in Q1 2014, an estimated $932K increase.
  • Guardian Investment Management's biggest Q1 2014 reduction was ABB Ltd, cutting an estimated $742K.
  • Guardian Investment Management fully exited BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX in Q1 2014, selling an estimated $1.32M.
  • Guardian Investment Management's ten largest holdings make up 39% of its $86.4M portfolio in Q1 2014.
  • Guardian Investment Management opened 5 new positions and closed 11 in Q1 2014.
  • Guardian Investment Management's portfolio value fell 4.2% quarter-over-quarter to $86.4M.

Based on Guardian Investment Management's 13F filing for Q1 2014, filed 13 May 2014.