We are live on ! Find out more
GIM

Guardian Investment Management Portfolio holdings

AUM $155M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
-$5.18M
Cap. Flow
-$1.69M
Cap. Flow %
-1.96%
Top 10 Hldgs %
38.72%
Holding
59
New
3
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.19M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$602K
3
BX icon
Blackstone
BX
+$597K
4
SLB icon
SLB Ltd
SLB
+$545K
5
ABB
ABB Ltd
ABB
+$45.3K

Top Sells

Rank Stock Value
1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
+$1.31M
2
AAPL icon
Apple
AAPL
+$923K
3
TRN icon
Trinity Industries
TRN
+$506K
4
L icon
Loews
L
+$215K
5
AA icon
Alcoa
AA
+$201K

Sector Composition

Rank Sector Weight
1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
$1.26M 1.46%
13,000
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.25M 1.45%
15,000
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.25M 1.44%
15,000
– –
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
+300
+0.6% +$7.55K
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
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 1.3%
17,000
-3,000
-15% -$197K
COST icon
34
Costco
COST
$420B
$1.12M 1.29%
10,000
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.1M 1.27%
40,000
– –
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 1.26%
30,000
-5,000
-14% -$177K
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%
200
-11
-5% -$57.9K
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$997K 1.15%
30,000
-5,000
-14% -$182K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$967K 1.12%
15,000
-500
-3% -$33K
APC
42
DELISTED
Anadarko Petroleum
APC
$932K 1.08%
+11,000
New +$1.19M
BNY
43
Bank of New York Mellon
BNY
$107B
$918K 1.06%
26,000
– –
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
– –
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

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Guardian Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Guardian Investment Management held 59 positions worth $86.4M, down 5.7% from $91.6M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Guardian Investment Management's Q3 2014 filing shows 3 new, 3 increased, 8 reduced and 5 closed positions. Its largest new stake was Anadarko Petroleum: 11,000 shares worth $932K. The largest sale was BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX, an estimated $1.31M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q3 2014 buy was Anadarko Petroleum: 11,000 shares worth $932K.
  • Guardian Investment Management added most to SLB Ltd in Q3 2014, an estimated $545K increase.
  • Guardian Investment Management's biggest Q3 2014 reduction was Trinity Industries, cutting an estimated $506K.
  • Guardian Investment Management fully exited BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX in Q3 2014, selling an estimated $1.31M.
  • Guardian Investment Management's ten largest holdings make up 39% of its $86.4M portfolio in Q3 2014.
  • Guardian Investment Management opened 3 new positions and closed 5 in Q3 2014.
  • Guardian Investment Management's portfolio value fell 5.7% quarter-over-quarter to $86.4M.

Based on Guardian Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.