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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
+8.96%
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
$93.2M
AUM Growth
+$3.05M
Cap. Flow
-$1.68M
Cap. Flow %
-1.8%
Top 10 Hldgs %
41.77%
Holding
56
New
2
Increased
13
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$909K
2
TTE icon
TotalEnergies
TTE
+$678K
3
XOM icon
ExxonMobil
XOM
+$162K
4
AAPL icon
Apple
AAPL
+$76.2K
5
POT
Potash Corp Of Saskatchewan
POT
+$65.5K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.14M
2
HD icon
Home Depot
HD
+$623K
3
DE icon
Deere & Co
DE
+$350K
4
BMY icon
Bristol-Myers Squibb
BMY
+$225K
5
DD
Du Pont De Nemours E I
DD
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 15.47%
3 Industrials 15.44%
4 Consumer Staples 13.98%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$1.44M 1.54%
24,216
+700
+3% +$40.3K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$1.32M 1.42%
19,900
-2,700
-12% -$171K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$1.32M 1.42%
10,400
-500
-5% -$60K
CAT icon
29
Caterpillar
CAT
$387B
$1.32M 1.42%
19,429
+160
+0.8% +$11.2K
ITW icon
30
Illinois Tool Works
ITW
$84.5B
$1.3M 1.39%
1,400
-12,600
-90% -$1.14M
CSCO icon
31
Cisco
CSCO
$479B
$1.26M 1.35%
46,500
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.25M 1.35%
19,000
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$1.19M 1.27%
26,450
– –
ABT icon
34
Abbott
ABT
$187B
$1.17M 1.26%
26,066
-500
-2% -$22.1K
COST icon
35
Costco
COST
$420B
$1.15M 1.23%
7,089
-49
-0.7% -$7.74K
EL icon
36
Estee Lauder
EL
$32B
$1.12M 1.2%
12,700
– –
SLB icon
37
SLB Ltd
SLB
$75B
$1.06M 1.14%
15,175
+300
+2% +$22.5K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$942K 1.01%
14,365
– –
KHC icon
39
Kraft Heinz
KHC
$30B
$926K 0.99%
13,080
+80
+0.6% +$5.9K
HD icon
40
Home Depot
HD
$355B
$906K 0.97%
6,850
-4,900
-42% -$623K
KO icon
41
Coca-Cola
KO
$375B
$879K 0.94%
20,404
-1,761
-8% -$74.7K
TRN icon
42
Trinity Industries
TRN
$2.38B
$876K 0.94%
50,699
-1,527
-3% -$28.3K
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$853K 0.92%
+12,636
New +$909K
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$852K 0.91%
49,730
+3,294
+7% +$65.5K
TXN icon
45
Texas Instruments
TXN
$261B
$821K 0.88%
14,970
-30
-0.2% -$1.67K
COP icon
46
ConocoPhillips
COP
$141B
$758K 0.81%
16,225
-187
-1% -$9.77K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$666K 0.71%
10,000
– –
WY icon
48
Weyerhaeuser
WY
$18.4B
$510K 0.55%
17,000
– –
CSX icon
49
CSX Corp
CSX
$93.1B
$498K 0.53%
57,585
-6,000
-9% -$54.5K
TTE icon
50
TotalEnergies
TTE
$190B
$495K 0.53%
+6,779,891,222
New +$678K
1
2
3

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Guardian Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Guardian Investment Management held 56 positions worth $93.2M, up 3.4% from $90.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management's Q4 2015 filing shows 2 new, 13 increased, 25 reduced and 2 closed positions. Its largest new stake was Occidental Petroleum: 12,636 shares worth $853K. The largest sale was Illinois Tool Works, an estimated $1.14M.

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

  • Guardian Investment Management's largest Q4 2015 buy was Occidental Petroleum: 12,636 shares worth $853K.
  • Guardian Investment Management added most to ExxonMobil in Q4 2015, an estimated $162K increase.
  • Guardian Investment Management's biggest Q4 2015 reduction was Illinois Tool Works, cutting an estimated $1.14M.
  • Guardian Investment Management fully exited Deere & Co in Q4 2015, selling an estimated $350K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $93.2M portfolio in Q4 2015.
  • Guardian Investment Management opened 2 new positions and closed 2 in Q4 2015.
  • Guardian Investment Management's portfolio value rose 3.4% quarter-over-quarter to $93.2M.

Based on Guardian Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.