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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
-8.68%
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
$90.1M
AUM Growth
+$568K
Cap. Flow
+$7.48M
Cap. Flow %
8.29%
Top 10 Hldgs %
41.94%
Holding
57
New
6
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.35M
3
DUK icon
Duke Energy
DUK
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
COST icon
Costco
COST
+$1.02M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M
2
TTE icon
TotalEnergies
TTE
+$579K
3
ABB
ABB Ltd
ABB
+$221K
4
XOM icon
ExxonMobil
XOM
+$167K
5
AA icon
Alcoa
AA
+$133K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 15.9%
3 Industrials 15.63%
4 Consumer Staples 13.68%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.36M 1.51%
14,521
-479
-3% -$45.6K
ABBV icon
27
AbbVie
ABBV
$435B
$1.3M 1.44%
23,516
-1,484
-6% -$96.6K
DD icon
28
DuPont de Nemours
DD
$19.2B
$1.27M 1.41%
11,846
– –
CSCO icon
29
Cisco
CSCO
$479B
$1.2M 1.33%
46,500
– –
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$1.19M 1.31%
+10,900
New +$1.2M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.17M 1.29%
19,000
-1,000
-5% -$65.5K
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$1.17M 1.29%
46,436
-3,564
-7% -$93.4K
ITW icon
33
Illinois Tool Works
ITW
$84.5B
$1.14M 1.27%
14,000
-1,000
-7% -$87.5K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.12M 1.24%
26,450
-550
-2% -$23.7K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.09M 1.21%
22,600
-1,619
-7% -$86.4K
ABT icon
36
Abbott
ABT
$187B
$1.08M 1.2%
26,566
-1,434
-5% -$67.6K
COST icon
37
Costco
COST
$420B
$1.03M 1.14%
+7,138
New +$1.02M
EL icon
38
Estee Lauder
EL
$32B
$1.03M 1.14%
12,700
– –
SLB icon
39
SLB Ltd
SLB
$75B
$1.01M 1.12%
14,875
-125
-0.8% -$9.9K
KHC icon
40
Kraft Heinz
KHC
$30B
$926K 1.03%
+13,000
New +$981K
KO icon
41
Coca-Cola
KO
$375B
$892K 0.99%
22,165
-835
-4% -$33.4K
TRN icon
42
Trinity Industries
TRN
$2.38B
$841K 0.93%
52,226
-3,334
-6% -$63.2K
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$840K 0.93%
14,365
-635
-4% -$41.2K
COP icon
44
ConocoPhillips
COP
$141B
$791K 0.88%
16,412
+412
+3% +$21K
TXN icon
45
Texas Instruments
TXN
$261B
$730K 0.81%
15,000
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$637K 0.71%
10,000
– –
CSX icon
47
CSX Corp
CSX
$93.1B
$572K 0.63%
63,585
+3,585
+6% +$35.2K
WY icon
48
Weyerhaeuser
WY
$18.4B
$439K 0.49%
17,000
– –
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$364K 0.4%
37,000
-8,000
-18% -$96K
DE icon
50
Deere & Co
DE
$168B
$350K 0.39%
+4,800
New +$422K
1
2
3

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Guardian Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Guardian Investment Management held 57 positions worth $90.1M, up 0.63% from $89.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $7.48M of net new capital in Q3 2015, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Bank of America: 145,750 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ABB Ltd, an estimated $221K trimmed.

  • Guardian Investment Management's largest Q3 2015 buy was Bank of America: 145,750 shares worth $2.5M.
  • Guardian Investment Management added most to Apple in Q3 2015, an estimated $2.35M increase.
  • Guardian Investment Management's biggest Q3 2015 reduction was ABB Ltd, cutting an estimated $221K.
  • Guardian Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.15M.
  • Guardian Investment Management's ten largest holdings make up 42% of its $90.1M portfolio in Q3 2015.
  • Guardian Investment Management opened 6 new positions and closed 3 in Q3 2015.
  • Guardian Investment Management's portfolio value rose 0.63% quarter-over-quarter to $90.1M.

Based on Guardian Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.