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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
+1.24%
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
$0
Cap. Flow
+$34.6K
Cap. Flow %
0.04%
Top 10 Hldgs %
44.67%
Holding
55
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EMCI
EMC INS Group Inc
EMCI
+$1.58M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Industrials 15.72%
3 Energy 13.29%
4 Technology 11.78%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$1.37M 1.52%
36,815
– –
ABT icon
27
Abbott
ABT
$187B
$1.26M 1.4%
32,066
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.17M 1.3%
22,880
– –
KHC icon
29
Kraft Heinz
KHC
$30B
$1.16M 1.29%
13,080
– –
BNY
30
Bank of New York Mellon
BNY
$107B
$1.15M 1.28%
29,550
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.15M 1.28%
10,840
– –
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.14M 1.27%
26,450
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 1.21%
13,046
– –
SLB icon
34
SLB Ltd
SLB
$75B
$978K 1.09%
12,375
– –
GSK icon
35
GSK
GSK
$106B
$958K 1.07%
17,680
– –
ABB
36
DELISTED
ABB Ltd
ABB
$953K 1.06%
17,790
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$904K 1.01%
14,554
– –
CSCO icon
38
Cisco
CSCO
$479B
$760K 0.85%
26,500
– –
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$756K 0.84%
10,000
– –
COP icon
40
ConocoPhillips
COP
$141B
$719K 0.8%
16,486
– –
TXN icon
41
Texas Instruments
TXN
$261B
$694K 0.77%
11,086
– –
KO icon
42
Coca-Cola
KO
$375B
$679K 0.76%
14,980
– –
WY icon
43
Weyerhaeuser
WY
$18.4B
$675K 0.75%
22,704
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$671K 0.75%
41,340
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$41.2B
$623K 0.69%
12,415
– –
TRN icon
46
Trinity Industries
TRN
$2.38B
$607K 0.68%
45,420
– –
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$556K 0.62%
24,513
– –
CSX icon
48
CSX Corp
CSX
$93.1B
$517K 0.58%
59,535
– –
LNG icon
49
Cheniere Energy
LNG
$52.9B
$422K 0.47%
11,250
– –
SWBI icon
50
Smith & Wesson
SWBI
$637M
$408K 0.45%
19,515
– –
1
2
3

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ALAM
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MCWA
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Guardian Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Guardian Investment Management held 55 positions worth $89.9M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.6%. Guardian Investment Management opened 1 new position and exited 1, leaving the 55-position portfolio largely intact.

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

  • Guardian Investment Management's largest Q3 2016 buy was EMC INS Group Inc: 57,035 shares worth $1.55M.
  • Guardian Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $89.9M portfolio in Q3 2016.
  • Guardian Investment Management opened 1 new position and closed 1 in Q3 2016.
  • Guardian Investment Management's portfolio value was unchanged quarter-over-quarter at $89.9M.

Based on Guardian Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.