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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
+0.29%
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
$90.5M
AUM Growth
-$1.41M
Cap. Flow
-$2.18M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.43%
Holding
57
New
3
Increased
14
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$692K
2
TXT icon
Textron
TXT
+$470K
3
STX icon
Seagate
STX
+$436K
4
DD icon
DuPont de Nemours
DD
+$370K
5
DHC
Diversified Healthcare Trust
DHC
+$347K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$418K
2
MMM icon
3M
MMM
+$395K
3
CVX icon
Chevron
CVX
+$375K
4
TXN icon
Texas Instruments
TXN
+$320K
5
CAT icon
Caterpillar
CAT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 21.32%
2 Industrials 15.06%
3 Technology 14.42%
4 Financials 13.82%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$1.4M 1.54%
31,251
-2,378
-7% -$221K
CAG icon
27
Conagra Brands
CAG
$7.11B
$1.33M 1.47%
37,300
-1,300
-3% -$50.4K
PEP icon
28
PepsiCo
PEP
$189B
$1.19M 1.32%
10,340
-1,900
-16% -$218K
CAT icon
29
Caterpillar
CAT
$394B
$1.17M 1.29%
10,904
-2,767
-20% -$281K
SLB icon
30
SLB Ltd
SLB
$76.5B
$1.12M 1.24%
17,075
+500
+3% +$35.8K
CSCO icon
31
Cisco
CSCO
$480B
$1.05M 1.16%
33,550
+7,550
+29% +$246K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$982K 1.08%
12,546
– –
GSK icon
33
GSK
GSK
$104B
$910K 1.01%
16,880
+400
+2% +$21.3K
COP icon
34
ConocoPhillips
COP
$140B
$886K 0.98%
20,156
-446
-2% -$20.8K
OXY icon
35
Occidental Petroleum
OXY
$56B
$856K 0.95%
13,765
+250
+2% +$15.3K
TXN icon
36
Texas Instruments
TXN
$259B
$847K 0.94%
11,016
-3,993
-27% -$320K
TGT icon
37
Target
TGT
$66.8B
$824K 0.91%
13,765
-410
-3% -$22.4K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$818K 0.9%
21,000
– –
CSX icon
39
CSX Corp
CSX
$93.9B
$807K 0.89%
44,400
– –
MDLZ icon
40
Mondelez International
MDLZ
$80.1B
$799K 0.88%
18,500
-2,600
-12% -$117K
ABT icon
41
Abbott
ABT
$187B
$712K 0.79%
14,666
-700
-5% -$31.7K
ABB
42
DELISTED
ABB Ltd
ABB
$672K 0.74%
36,710
-1,000
-3% -$24.5K
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$672K 0.74%
9,178
+15
+0.2% +$867
TRN icon
44
Trinity Industries
TRN
$2.47B
$626K 0.69%
31,044
– –
WY icon
45
Weyerhaeuser
WY
$18.3B
$593K 0.66%
17,704
– –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$593K 0.66%
36,400
-1,500
-4% -$24.8K
GIS icon
47
General Mills
GIS
$19.3B
$576K 0.64%
10,400
– –
KO icon
48
Coca-Cola
KO
$374B
$475K 0.52%
10,580
-4,400
-29% -$194K
TXT icon
49
Textron
TXT
$15.1B
$470K 0.52%
+10,000
New +$470K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.6B
$463K 0.51%
13,950
+500
+4% +$15.5K
1
2
3

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Guardian Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Guardian Investment Management held 57 positions worth $90.5M, down 1.5% from $91.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management's Q2 2017 filing shows 3 new, 14 increased, 31 reduced and 2 closed positions. Its largest new stake was Textron: 10,000 shares worth $470K. The largest sale was Illinois Tool Works, an estimated $418K.

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

  • Guardian Investment Management's largest Q2 2017 buy was Textron: 10,000 shares worth $470K.
  • Guardian Investment Management added most to Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q2 2017, an estimated $692K increase.
  • Guardian Investment Management's biggest Q2 2017 reduction was Illinois Tool Works, cutting an estimated $418K.
  • Guardian Investment Management fully exited KeyCorp in Q2 2017, selling an estimated $252K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $90.5M portfolio in Q2 2017.
  • Guardian Investment Management opened 3 new positions and closed 2 in Q2 2017.
  • Guardian Investment Management's portfolio value fell 1.5% quarter-over-quarter to $90.5M.

Based on Guardian Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.