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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
+2.97%
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
$94.9M
AUM Growth
+$8.49M
Cap. Flow
+$2.63M
Cap. Flow %
2.77%
Top 10 Hldgs %
40.56%
Holding
60
New
6
Increased
14
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
BAC icon
Bank of America
BAC
+$1.54M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M
4
KO icon
Coca-Cola
KO
+$854K
5
JNJ icon
Johnson & Johnson
JNJ
+$843K

Top Sells

Rank Stock Value
1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$1.46M
2
WBA
Walgreens Boots Alliance
WBA
+$1.12M
3
APC
Anadarko Petroleum
APC
+$932K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$616K
5
SE
Spectra Energy Corp Wi
SE
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Energy 16.58%
3 Industrials 16.28%
4 Consumer Staples 13.42%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.45M 1.52%
52,000
+700
+1% +$18.1K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$1.43M 1.5%
13,000
– –
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$1.42M 1.5%
15,000
– –
PEP icon
29
PepsiCo
PEP
$190B
$1.42M 1.5%
15,000
– –
CAG icon
30
Conagra Brands
CAG
$7.23B
$1.34M 1.42%
47,545
– –
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.34M 1.41%
45,000
+5,000
+13% +$146K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.3M 1.37%
28,000
– –
SLB icon
33
SLB Ltd
SLB
$75B
$1.28M 1.35%
15,000
-5,000
-25% -$460K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$41.2B
$1.26M 1.33%
+22,000
New +$1.23M
V icon
35
Visa
V
$677B
$1.26M 1.33%
108,000
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.23M 1.29%
12,000
+2,000
+20% +$117K
EL icon
37
Estee Lauder
EL
$32B
$1.2M 1.26%
15,700
– –
FCX icon
38
Freeport-McMoran
FCX
$97.5B
$1.17M 1.23%
50,000
+20,000
+67% +$552K
ABB
39
DELISTED
ABB Ltd
ABB
$1.17M 1.23%
30,000
+4,500
+18% +$97.4K
BNY
40
Bank of New York Mellon
BNY
$107B
$1.05M 1.11%
26,000
– –
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$978K 1.03%
250
+50
+25% +$208K
TRN icon
42
Trinity Industries
TRN
$2.38B
$952K 1%
47,226
+15,279
+48% +$368K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$908K 0.96%
25,000
– –
TTE icon
44
TotalEnergies
TTE
$190B
$896K 0.94%
11,085,825,954
– –
CSX icon
45
CSX Corp
CSX
$93.1B
$888K 0.94%
73,500
– –
KO icon
46
Coca-Cola
KO
$375B
$844K 0.89%
+20,000
New +$854K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$830K 0.87%
12,000
-3,000
-20% -$203K
WY icon
48
Weyerhaeuser
WY
$18.4B
$825K 0.87%
23,000
– –
C icon
49
Citigroup
C
$226B
$812K 0.86%
15,000
– –
L icon
50
Loews
L
$23.6B
$630K 0.66%
15,000
+5,000
+50% +$210K
1
2
3

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Guardian Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Guardian Investment Management held 60 positions worth $94.9M, up 9.8% from $86.4M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q4 2014 filing shows 6 new, 14 increased, 3 reduced and 7 closed positions. Its largest new stake was Apple: 60,000 shares worth $1.66M. The largest sale was Bank Of America Corporation Ws A, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Guardian Investment Management's largest Q4 2014 buy was Apple: 60,000 shares worth $1.66M.
  • Guardian Investment Management added most to Johnson & Johnson in Q4 2014, an estimated $843K increase.
  • Guardian Investment Management's biggest Q4 2014 reduction was SLB Ltd, cutting an estimated $460K.
  • Guardian Investment Management fully exited Bank Of America Corporation Ws A in Q4 2014, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $94.9M portfolio in Q4 2014.
  • Guardian Investment Management opened 6 new positions and closed 7 in Q4 2014.
  • Guardian Investment Management's portfolio value rose 9.8% quarter-over-quarter to $94.9M.

Based on Guardian Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.