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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
-2.24%
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
$89.9M
AUM Growth
-$4.93M
Cap. Flow
-$5.7M
Cap. Flow %
-6.34%
Top 10 Hldgs %
41.04%
Holding
54
New
1
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.21M
2
EMC
EMC CORPORATION
EMC
+$413K
3
BNY
Bank of New York Mellon
BNY
+$351K
4
PG icon
Procter & Gamble
PG
+$258K
5
BAC icon
Bank of America
BAC
+$241K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.36M
2
COST icon
Costco
COST
+$1.46M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$407K
4
NSC icon
Norfolk Southern
NSC
+$321K
5
TRN icon
Trinity Industries
TRN
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 18.74%
2 Industrials 16.54%
3 Energy 16.15%
4 Consumer Staples 12%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.41M 1.57%
15,000
– –
BNY
27
Bank of New York Mellon
BNY
$108B
$1.4M 1.55%
35,000
+9,000
+35% +$351K
V icon
28
Visa
V
$673B
$1.31M 1.46%
27,000
-81,000
-75% -$5.36M
CSCO icon
29
Cisco
CSCO
$488B
$1.3M 1.44%
47,500
-4,500
-9% -$127K
SLB icon
30
SLB Ltd
SLB
$77.8B
$1.26M 1.4%
15,000
– –
HD icon
31
Home Depot
HD
$348B
$1.24M 1.38%
+11,000
New +$1.21M
MSFT icon
32
Microsoft
MSFT
$3.79T
$1.22M 1.35%
30,000
+2,000
+7% +$87.1K
ABBV icon
33
AbbVie
ABBV
$433B
$1.16M 1.29%
20,000
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$1.13M 1.25%
35,000
– –
ABB
35
DELISTED
ABB Ltd
ABB
$1.06M 1.18%
25,000
-5,000
-17% -$103K
EL icon
36
Estee Lauder
EL
$31.5B
$1.05M 1.17%
12,700
-3,000
-19% -$236K
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 1.15%
12,000
– –
NSC icon
38
Norfolk Southern
NSC
$75.5B
$1.03M 1.15%
10,000
-3,000
-23% -$321K
FCX icon
39
Freeport-McMoran
FCX
$99.3B
$958K 1.07%
50,000
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41B
$929K 1.03%
15,000
-7,000
-32% -$407K
TRN icon
41
Trinity Industries
TRN
$2.28B
$911K 1.01%
36,114
-11,112
-24% -$243K
TTE icon
42
TotalEnergies
TTE
$193B
$877K 0.98%
11,085,825,954
– –
KO icon
43
Coca-Cola
KO
$376B
$866K 0.96%
21,500
+1,500
+8% +$62.7K
CSX icon
44
CSX Corp
CSX
$93.2B
$809K 0.9%
73,500
– –
MDLZ icon
45
Mondelez International
MDLZ
$78.6B
$794K 0.88%
22,000
-3,000
-12% -$108K
WY icon
46
Weyerhaeuser
WY
$18.2B
$787K 0.88%
25,000
+2,000
+9% +$70K
C icon
47
Citigroup
C
$228B
$767K 0.85%
15,000
– –
CHK
48
DELISTED
Chesapeake Energy Corporation
CHK
$723K 0.8%
250
– –
CL icon
49
Colgate-Palmolive
CL
$74.3B
$687K 0.76%
10,000
-2,000
-17% -$138K
CNQ icon
50
Canadian Natural Resources
CNQ
$97.1B
$622K 0.69%
41,371
– –
1
2
3

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Guardian Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Guardian Investment Management held 54 positions worth $89.9M, down 5.2% from $94.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management withdrew a net $5.7M in Q1 2015, closing 1 position and reducing 11 holdings. Its most notable exit was Costco, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Energy.

Against the trend, Guardian Investment Management opened a new position in Home Depot worth $1.24M.

  • Guardian Investment Management's largest Q1 2015 buy was Home Depot: 11,000 shares worth $1.24M.
  • Guardian Investment Management added most to EMC CORPORATION in Q1 2015, an estimated $413K increase.
  • Guardian Investment Management's biggest Q1 2015 reduction was Visa, cutting an estimated $5.36M.
  • Guardian Investment Management fully exited Costco in Q1 2015, selling an estimated $1.46M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $89.9M portfolio in Q1 2015.
  • Guardian Investment Management opened 1 new position and closed 1 in Q1 2015.
  • Guardian Investment Management's portfolio value fell 5.2% quarter-over-quarter to $89.9M.

Based on Guardian Investment Management's 13F filing for Q1 2015, filed 15 May 2015.