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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
+1.06%
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
$87.3M
AUM Growth
-$5.93M
Cap. Flow
-$5.15M
Cap. Flow %
-5.9%
Top 10 Hldgs %
43.3%
Holding
58
New
4
Increased
17
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.26M
2
ITW icon
Illinois Tool Works
ITW
+$898K
3
GSK icon
GSK
GSK
+$833K
4
SWBI icon
Smith & Wesson
SWBI
+$339K
5
PHO icon
Invesco Water Resources ETF
PHO
+$280K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$1.32M
2
COST icon
Costco
COST
+$1.15M
3
HD icon
Home Depot
HD
+$906K
4
CL icon
Colgate-Palmolive
CL
+$666K
5
GE icon
GE Aerospace
GE
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Industrials 15.78%
3 Technology 14.62%
4 Energy 13.61%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.32M 1.51%
31,466
+5,400
+21% +$214K
ABBV icon
27
AbbVie
ABBV
$433B
$1.27M 1.45%
22,216
-2,000
-8% -$111K
PEP icon
28
PepsiCo
PEP
$189B
$1.22M 1.4%
11,900
-2,621
-18% -$259K
MDLZ icon
29
Mondelez International
MDLZ
$78.6B
$1.14M 1.31%
28,450
+2,000
+8% +$81.4K
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$1.14M 1.3%
11,100
+9,700
+693% +$898K
EL icon
31
Estee Lauder
EL
$31.5B
$1.13M 1.29%
11,950
-750
-6% -$66.9K
KHC icon
32
Kraft Heinz
KHC
$29.3B
$1.11M 1.27%
14,080
+1,000
+8% +$74.8K
BNY
33
Bank of New York Mellon
BNY
$108B
$1.08M 1.24%
29,350
-5,500
-16% -$199K
ABB
34
DELISTED
ABB Ltd
ABB
$1.05M 1.2%
20,515
-9,552
-32% -$169K
SLB icon
35
SLB Ltd
SLB
$77.7B
$954K 1.09%
12,925
-2,250
-15% -$158K
OXY icon
36
Occidental Petroleum
OXY
$58B
$864K 0.99%
12,615
-21
-0.2% -$1.41K
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$864K 0.99%
50,730
+1,000
+2% +$16.8K
JPM icon
38
JPMorgan Chase
JPM
$951B
$859K 0.98%
14,500
-4,500
-24% -$263K
GSK icon
39
GSK
GSK
$104B
$847K 0.97%
+16,720
New +$833K
CSCO icon
40
Cisco
CSCO
$487B
$783K 0.9%
27,500
-19,000
-41% -$489K
KO icon
41
Coca-Cola
KO
$376B
$762K 0.87%
16,440
-3,964
-19% -$173K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$41.1B
$721K 0.83%
13,465
-900
-6% -$52.8K
WY icon
43
Weyerhaeuser
WY
$18.2B
$703K 0.81%
22,704
+5,704
+34% +$152K
COP icon
44
ConocoPhillips
COP
$146B
$664K 0.76%
16,481
+256
+2% +$9.73K
TXN icon
45
Texas Instruments
TXN
$257B
$636K 0.73%
11,078
-3,892
-26% -$207K
TRN icon
46
Trinity Industries
TRN
$2.28B
$630K 0.72%
47,782
-2,917
-6% -$41K
CSX icon
47
CSX Corp
CSX
$93.2B
$555K 0.64%
64,635
+7,050
+12% +$57.2K
TTE icon
48
TotalEnergies
TTE
$193B
$499K 0.57%
6,684,256,910
-95,634,312
-1% -$9.56K
FCX icon
49
Freeport-McMoran
FCX
$99.3B
$402K 0.46%
38,986
+121
+0.3% +$850
F icon
50
Ford
F
$55.9B
$392K 0.45%
29,075
+4,000
+16% +$50.3K
1
2
3

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Guardian Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Guardian Investment Management held 58 positions worth $87.3M, down 6.4% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $5.15M in Q1 2016, closing 4 positions and reducing 31 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Comcast worth $1.34M.

  • Guardian Investment Management's largest Q1 2016 buy was Comcast: 44,000 shares worth $1.34M.
  • Guardian Investment Management added most to Illinois Tool Works in Q1 2016, an estimated $898K increase.
  • Guardian Investment Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $647K.
  • Guardian Investment Management fully exited Kimberly-Clark in Q1 2016, selling an estimated $1.32M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $87.3M portfolio in Q1 2016.
  • Guardian Investment Management opened 4 new positions and closed 4 in Q1 2016.
  • Guardian Investment Management's portfolio value fell 6.4% quarter-over-quarter to $87.3M.

Based on Guardian Investment Management's 13F filing for Q1 2016, filed 5 May 2016.