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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
+3.79%
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
+$2.6M
(+3%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
57
New
3
Increased
13
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.05M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$563K |
| 3 |
Cheniere Energy
LNG
|
+$396K |
| 4 |
Ford
F
|
+$97.5K |
| 5 |
Comcast
CMCSA
|
+$68.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.12M |
| 2 |
Estee Lauder
EL
|
+$1.13M |
| 3 |
Chevron
CVX
|
+$681K |
| 4 |
TotalEnergies
TTE
|
+$499K |
| 5 |
Procter & Gamble
PG
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.2% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 13.51% |
| 4 | Energy | 13.29% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.23B
| $1.37M | 1.52% |
36,815
+257
| +0.7% | +$9.16K |
|
27
Abbott
ABT
$187B
| $1.26M | 1.4% |
32,066
+600
| +2% | +$23.9K |
|
28
Microsoft
MSFT
$3.71T
| $1.17M | 1.3% |
22,880
-4,170
| -15% | -$217K |
|
29
Kraft Heinz
KHC
$30B
| $1.16M | 1.29% |
13,080
-1,000
| -7% | -$82.3K |
|
|
BNY
30
Bank of New York Mellon
BNY
$107B
| $1.15M | 1.28% |
29,550
+200
| +0.7% | +$7.96K |
|
31
PepsiCo
PEP
$190B
| $1.15M | 1.28% |
10,840
-1,060
| -9% | -$109K |
|
32
Mondelez International
MDLZ
$79.9B
| $1.14M | 1.27% |
26,450
-2,000
| -7% | -$87.1K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 1.21% |
+13,046
| New | +$1.05M |
|
34
SLB Ltd
SLB
$75B
| $978K | 1.09% |
12,375
-550
| -4% | -$42.2K |
|
35
GSK
GSK
$106B
| $958K | 1.07% |
17,680
+960
| +6% | +$50.6K |
|
|
ABB
36
DELISTED
ABB Ltd
ABB
| $953K | 1.06% |
17,790
-2,725
| -13% | -$55.6K |
|
37
JPMorgan Chase
JPM
$950B
| $904K | 1.01% |
14,554
+54
| +0.4% | +$3.37K |
|
38
Cisco
CSCO
$479B
| $760K | 0.85% |
26,500
-1,000
| -4% | -$28.1K |
|
39
Occidental Petroleum
OXY
$55.9B
| $756K | 0.84% |
10,000
-2,615
| -21% | -$195K |
|
40
ConocoPhillips
COP
$141B
| $719K | 0.8% |
16,486
+5
| +0% | +$221 |
|
41
Texas Instruments
TXN
$261B
| $694K | 0.77% |
11,086
+8
| +0.1% | +$476 |
|
42
Coca-Cola
KO
$375B
| $679K | 0.76% |
14,980
-1,460
| -9% | -$66K |
|
43
Weyerhaeuser
WY
$18.4B
| $675K | 0.75% |
22,704
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $671K | 0.75% |
41,340
-9,390
| -19% | -$157K |
|
45
Teva Pharmaceuticals
TEVA
$41.2B
| $623K | 0.69% |
12,415
-1,050
| -8% | -$55.9K |
|
46
Trinity Industries
TRN
$2.38B
| $607K | 0.68% |
45,420
-2,362
| -5% | -$31.2K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $556K | 0.62% |
+24,513
| New | +$563K |
|
48
CSX Corp
CSX
$93.1B
| $517K | 0.58% |
59,535
-5,100
| -8% | -$44.4K |
|
|
49
Cheniere Energy
LNG
$52.9B
| $422K | 0.47% |
+11,250
| New | +$396K |
|
50
Smith & Wesson
SWBI
$637M
| $408K | 0.45% |
19,515
+1,301
| +7% | +$23.2K |
|
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Guardian Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Guardian Investment Management held 57 positions worth $89.9M, up 3% from $87.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Guardian Investment Management withdrew a net $5.23M in Q2 2016, closing 3 positions and reducing 35 holdings. Its most notable exit was Bank of America, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Guardian Investment Management opened a new position in Walgreens Boots Alliance worth $1.09M.
- Guardian Investment Management's largest Q2 2016 buy was Walgreens Boots Alliance: 13,046 shares worth $1.09M.
- Guardian Investment Management added most to Ford in Q2 2016, an estimated $97.5K increase.
- Guardian Investment Management's biggest Q2 2016 reduction was Chevron, cutting an estimated $681K.
- Guardian Investment Management fully exited Bank of America in Q2 2016, selling an estimated $2.12M.
- Guardian Investment Management's ten largest holdings make up 45% of its $89.9M portfolio in Q2 2016.
- Guardian Investment Management opened 3 new positions and closed 3 in Q2 2016.
- Guardian Investment Management's portfolio value rose 3% quarter-over-quarter to $89.9M.
Based on Guardian Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.