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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
+5%
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
$86.6M
AUM Growth
-$3.23M
Cap. Flow
-$3.77M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.5%
Holding
63
New
9
Increased
21
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.43M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.27M
3
WFC icon
Wells Fargo
WFC
+$935K
4
WELL icon
Welltower
WELL
+$907K
5
MRK icon
Merck
MRK
+$661K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
EMCI
EMC INS Group Inc
EMCI
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
PEP icon
PepsiCo
PEP
+$1.15M
5
WBA
Walgreens Boots Alliance
WBA
+$993K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 15.25%
3 Industrials 15.07%
4 Financials 13%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.31M 1.51%
10,718
-250
-2% -$30.2K
CAG icon
27
Conagra Brands
CAG
$7.23B
$1.29M 1.49%
32,700
-4,115
-11% -$154K
ABB
28
DELISTED
ABB Ltd
ABB
$1.22M 1.41%
17,790
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.2M 1.39%
27,100
+650
+2% +$28K
SLB icon
30
SLB Ltd
SLB
$75B
$1.16M 1.33%
13,775
+1,400
+11% +$115K
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.08M 1.24%
+10,556
New +$1.27M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 1.17%
1,038
-12,008
-92% -$993K
KHC icon
33
Kraft Heinz
KHC
$30B
$977K 1.13%
11,185
-1,895
-14% -$162K
WELL icon
34
Welltower
WELL
$171B
$916K 1.06%
+13,700
New +$907K
COP icon
35
ConocoPhillips
COP
$141B
$878K 1.01%
17,497
+1,011
+6% +$46.6K
GSK icon
36
GSK
GSK
$106B
$863K 1%
17,920
+240
+1% +$11.9K
TXN icon
37
Texas Instruments
TXN
$261B
$810K 0.94%
11,101
+15
+0.1% +$1.07K
CSCO icon
38
Cisco
CSCO
$479B
$800K 0.92%
26,500
– –
KO icon
39
Coca-Cola
KO
$375B
$683K 0.79%
16,480
+1,500
+10% +$62.4K
TRN icon
40
Trinity Industries
TRN
$2.38B
$658K 0.76%
32,919
-12,501
-28% -$230K
WY icon
41
Weyerhaeuser
WY
$18.4B
$653K 0.75%
21,704
-1,000
-4% -$30.8K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$647K 0.75%
35,800
-5,540
-13% -$96K
MRK icon
43
Merck
MRK
$318B
$634K 0.73%
+11,287
New +$661K
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$608K 0.7%
24,375
-138
-0.6% -$3.44K
ABT icon
45
Abbott
ABT
$187B
$590K 0.68%
15,366
-16,700
-52% -$662K
CSX icon
46
CSX Corp
CSX
$93.1B
$534K 0.62%
44,535
-15,000
-25% -$168K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$513K 0.59%
38,866
+2,650
+7% +$33.9K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$41.2B
$468K 0.54%
12,925
+510
+4% +$20.4K
LNG icon
49
Cheniere Energy
LNG
$52.9B
$462K 0.53%
11,150
-100
-0.9% -$4.04K
GRPN icon
50
Groupon
GRPN
$1.02B
$397K 0.46%
+3,350
New +$282K
1
2
3

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Guardian Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Guardian Investment Management held 63 positions worth $86.6M, down 3.6% from $89.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management withdrew a net $3.77M in Q4 2016, closing 8 positions and reducing 22 holdings. Its most notable exit was American Express, an estimated $1.81M position sold in full.

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

Against the trend, Guardian Investment Management opened a new position in Bank of America worth $2.79M.

  • Guardian Investment Management's largest Q4 2016 buy was Bank of America: 126,392 shares worth $2.79M.
  • Guardian Investment Management added most to Wells Fargo in Q4 2016, an estimated $935K increase.
  • Guardian Investment Management's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $1.24M.
  • Guardian Investment Management fully exited American Express in Q4 2016, selling an estimated $1.81M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $86.6M portfolio in Q4 2016.
  • Guardian Investment Management opened 9 new positions and closed 8 in Q4 2016.
  • Guardian Investment Management's portfolio value fell 3.6% quarter-over-quarter to $86.6M.

Based on Guardian Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.