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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
+3.29%
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
$91.9M
AUM Growth
+$5.29M
Cap. Flow
+$5.77M
Cap. Flow %
6.27%
Top 10 Hldgs %
42.43%
Holding
62
New
7
Increased
22
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.21M
2
PEP icon
PepsiCo
PEP
+$1.31M
3
WBA
Walgreens Boots Alliance
WBA
+$965K
4
OXY icon
Occidental Petroleum
OXY
+$899K
5
TGT icon
Target
TGT
+$882K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$977K
2
WELL icon
Welltower
WELL
+$916K
3
CMCSA icon
Comcast
CMCSA
+$816K
4
AAPL icon
Apple
AAPL
+$659K
5
MRK icon
Merck
MRK
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Technology 14.61%
3 Industrials 14.43%
4 Financials 13.73%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$107B
$1.41M 1.53%
29,850
-900
-3% -$42.1K
PEP icon
27
PepsiCo
PEP
$190B
$1.37M 1.49%
+12,240
New +$1.31M
SLB icon
28
SLB Ltd
SLB
$75B
$1.29M 1.41%
16,575
+2,800
+20% +$229K
CAT icon
29
Caterpillar
CAT
$387B
$1.27M 1.38%
13,671
-3,993
-23% -$378K
TXN icon
30
Texas Instruments
TXN
$261B
$1.21M 1.32%
15,009
+3,908
+35% +$303K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 1.13%
12,546
+11,508
+1,109% +$965K
COP icon
32
ConocoPhillips
COP
$141B
$1.03M 1.12%
20,602
+3,105
+18% +$150K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$909K 0.99%
21,100
-6,000
-22% -$266K
CSCO icon
34
Cisco
CSCO
$479B
$879K 0.96%
26,000
-500
-2% -$16.2K
GSK icon
35
GSK
GSK
$106B
$868K 0.94%
16,480
-1,440
-8% -$73K
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$856K 0.93%
+13,515
New +$899K
CMCSA icon
37
Comcast
CMCSA
$90B
$789K 0.86%
21,000
-22,000
-51% -$816K
ABB
38
DELISTED
ABB Ltd
ABB
$789K 0.86%
37,710
+19,920
+112% +$455K
TGT icon
39
Target
TGT
$68B
$782K 0.85%
+14,175
New +$882K
CSX icon
40
CSX Corp
CSX
$93.1B
$689K 0.75%
44,400
-135
-0.3% -$2.06K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$685K 0.75%
24,375
– –
ABT icon
42
Abbott
ABT
$187B
$682K 0.74%
15,366
– –
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$647K 0.7%
37,900
+2,100
+6% +$38.1K
KO icon
44
Coca-Cola
KO
$375B
$635K 0.69%
14,980
-1,500
-9% -$62.6K
GIS icon
45
General Mills
GIS
$19.7B
$614K 0.67%
+10,400
New +$636K
WY icon
46
Weyerhaeuser
WY
$18.4B
$602K 0.65%
17,704
-4,000
-18% -$130K
TRN icon
47
Trinity Industries
TRN
$2.38B
$593K 0.65%
31,044
-1,875
-6% -$36.9K
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$578K 0.63%
9,163
-1,393
-13% -$103K
FCX icon
49
Freeport-McMoran
FCX
$97.5B
$498K 0.54%
37,216
-1,650
-4% -$23.7K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$41.2B
$432K 0.47%
13,450
+525
+4% +$17.9K
1
2
3

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Guardian Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Guardian Investment Management held 62 positions worth $91.9M, up 6.1% from $86.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guardian Investment Management deployed $5.77M of net new capital in Q1 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Biogen: 11,365 shares worth $3.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $816K trimmed.

  • Guardian Investment Management's largest Q1 2017 buy was Biogen: 11,365 shares worth $3.11M.
  • Guardian Investment Management added most to Walgreens Boots Alliance in Q1 2017, an estimated $965K increase.
  • Guardian Investment Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $816K.
  • Guardian Investment Management fully exited Kraft Heinz in Q1 2017, selling an estimated $977K.
  • Guardian Investment Management's ten largest holdings make up 42% of its $91.9M portfolio in Q1 2017.
  • Guardian Investment Management opened 7 new positions and closed 8 in Q1 2017.
  • Guardian Investment Management's portfolio value rose 6.1% quarter-over-quarter to $91.9M.

Based on Guardian Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.