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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
+6.08%
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
-$9K
Cap. Flow
-$4.16M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.18%
Holding
56
New
1
Increased
17
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$355K
2
AAPL icon
Apple
AAPL
+$135K
3
TGT icon
Target
TGT
+$124K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$84.4K
5
CSCO icon
Cisco
CSCO
+$66.8K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.26M
2
DD
Du Pont De Nemours E I
DD
+$1.49M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$672K
4
MSFT icon
Microsoft
MSFT
+$219K
5
BA icon
Boeing
BA
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Industrials 15.49%
3 Technology 15.47%
4 Financials 14.42%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.23B
$1.26M 1.39%
37,300
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.2M 1.32%
35,650
+2,100
+6% +$66.8K
PEP icon
28
PepsiCo
PEP
$190B
$1.15M 1.27%
10,340
– –
SLB icon
29
SLB Ltd
SLB
$75B
$1.1M 1.22%
15,775
-1,300
-8% -$85.9K
COP icon
30
ConocoPhillips
COP
$141B
$1.04M 1.15%
20,850
+694
+3% +$31.2K
TXN icon
31
Texas Instruments
TXN
$261B
$988K 1.09%
11,023
+7
+0.1% +$576
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$968K 1.07%
12,546
– –
TGT icon
33
Target
TGT
$68B
$943K 1.04%
15,975
+2,210
+16% +$124K
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$884K 0.98%
13,765
– –
GSK icon
35
GSK
GSK
$106B
$871K 0.96%
17,160
+280
+2% +$14.2K
CSX icon
36
CSX Corp
CSX
$93.1B
$803K 0.89%
44,400
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$787K 0.87%
19,350
+850
+5% +$36.1K
ABT icon
38
Abbott
ABT
$187B
$782K 0.86%
14,666
– –
TRN icon
39
Trinity Industries
TRN
$2.38B
$713K 0.79%
31,044
– –
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
$675K 0.75%
35,100
-1,300
-4% -$23.2K
ABB
41
DELISTED
ABB Ltd
ABB
$661K 0.73%
35,210
-1,500
-4% -$35.9K
WY icon
42
Weyerhaeuser
WY
$18.4B
$603K 0.67%
17,704
– –
GIS icon
43
General Mills
GIS
$19.7B
$538K 0.59%
10,400
– –
TXT icon
44
Textron
TXT
$15.4B
$538K 0.59%
10,000
– –
CMCSA icon
45
Comcast
CMCSA
$90B
$498K 0.55%
19,500
-1,500
-7% -$59.1K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$488K 0.54%
34,724
-1,542
-4% -$21.7K
KO icon
47
Coca-Cola
KO
$375B
$481K 0.53%
10,580
– –
KKR icon
48
KKR & Co
KKR
$92.3B
$401K 0.44%
19,749
+1,249
+7% +$23.7K
RF icon
49
Regions Financial
RF
$26.8B
$391K 0.43%
25,700
+2,700
+12% +$38.8K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$350K 0.39%
+13,434
New +$355K
1
2
3

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Guardian Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Guardian Investment Management held 56 positions worth $90.5M, down 0.01% from $90.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management withdrew a net $4.16M in Q3 2017, closing 3 positions and reducing 14 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Guardian Investment Management opened a new position in Enterprise Products Partners worth $350K.

  • Guardian Investment Management's largest Q3 2017 buy was Enterprise Products Partners: 13,434 shares worth $350K.
  • Guardian Investment Management added most to Apple in Q3 2017, an estimated $135K increase.
  • Guardian Investment Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $219K.
  • Guardian Investment Management fully exited DuPont de Nemours in Q3 2017, selling an estimated $2.26M.
  • Guardian Investment Management's ten largest holdings make up 43% of its $90.5M portfolio in Q3 2017.
  • Guardian Investment Management opened 1 new position and closed 3 in Q3 2017.
  • Guardian Investment Management's portfolio value fell 0.01% quarter-over-quarter to $90.5M.

Based on Guardian Investment Management's 13F filing for Q3 2017, filed 19 Oct 2017.