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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
+6.85%
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
$94.8M
AUM Growth
+$4.25M
Cap. Flow
-$1.32M
Cap. Flow %
-1.39%
Top 10 Hldgs %
43.98%
Holding
54
New
1
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$393K
2
VIAB
Viacom Inc. Class B
VIAB
+$291K
3
T icon
AT&T
T
+$233K
4
GE icon
GE Aerospace
GE
+$135K
5
JPM icon
JPMorgan Chase
JPM
+$94.5K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$884K
2
KO icon
Coca-Cola
KO
+$481K
3
BA icon
Boeing
BA
+$453K
4
JNJ icon
Johnson & Johnson
JNJ
+$383K
5
ABBV icon
AbbVie
ABBV
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Technology 16.96%
3 Financials 15.44%
4 Industrials 14.84%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.39M 1.47%
48,611
– –
CSCO icon
27
Cisco
CSCO
$479B
$1.38M 1.46%
36,050
+400
+1% +$14.3K
ABT icon
28
Abbott
ABT
$187B
$1.24M 1.31%
21,756
+7,090
+48% +$393K
PEP icon
29
PepsiCo
PEP
$190B
$1.24M 1.31%
10,340
– –
TXN icon
30
Texas Instruments
TXN
$261B
$1.18M 1.24%
11,282
+259
+2% +$25.2K
SLB icon
31
SLB Ltd
SLB
$75B
$1.07M 1.13%
15,875
+100
+0.6% +$6.48K
COP icon
32
ConocoPhillips
COP
$141B
$1.01M 1.06%
18,350
-2,500
-12% -$129K
TGT icon
33
Target
TGT
$68B
$946K 1%
14,500
-1,475
-9% -$89K
TRN icon
34
Trinity Industries
TRN
$2.38B
$837K 0.88%
31,044
– –
GSK icon
35
GSK
GSK
$106B
$835K 0.88%
18,840
+1,680
+10% +$77.6K
CSX icon
36
CSX Corp
CSX
$93.1B
$814K 0.86%
44,400
– –
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$807K 0.85%
18,850
-500
-3% -$21K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.84%
10,996
-1,550
-12% -$109K
CMCSA icon
39
Comcast
CMCSA
$90B
$781K 0.82%
19,500
– –
GIS icon
40
General Mills
GIS
$19.7B
$706K 0.75%
11,900
+1,500
+14% +$81.1K
FCX icon
41
Freeport-McMoran
FCX
$97.5B
$673K 0.71%
35,524
+800
+2% +$12.1K
ABB
42
DELISTED
ABB Ltd
ABB
$653K 0.69%
35,200
-10
-0% -$257
WY icon
43
Weyerhaeuser
WY
$18.4B
$624K 0.66%
17,704
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$617K 0.65%
29,900
-5,200
-15% -$101K
TXT icon
45
Textron
TXT
$15.4B
$564K 0.6%
10,000
– –
STX icon
46
Seagate
STX
$184B
$452K 0.48%
10,300
– –
RF icon
47
Regions Financial
RF
$26.8B
$444K 0.47%
25,700
– –
EPD icon
48
Enterprise Products Partners
EPD
$81.7B
$422K 0.45%
15,934
+2,500
+19% +$63.3K
KKR icon
49
KKR & Co
KKR
$92.3B
$384K 0.41%
18,249
-1,500
-8% -$30.1K
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$330K 0.35%
+10,700
New +$291K
1
2
3

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Guardian Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Guardian Investment Management held 54 positions worth $94.8M, up 4.7% from $90.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management's Q4 2017 filing shows 1 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Viacom Inc. Class B: 10,700 shares worth $330K. The largest sale was Occidental Petroleum, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Guardian Investment Management's largest Q4 2017 buy was Viacom Inc. Class B: 10,700 shares worth $330K.
  • Guardian Investment Management added most to Abbott in Q4 2017, an estimated $393K increase.
  • Guardian Investment Management's biggest Q4 2017 reduction was Boeing, cutting an estimated $453K.
  • Guardian Investment Management fully exited Occidental Petroleum in Q4 2017, selling an estimated $884K.
  • Guardian Investment Management's ten largest holdings make up 44% of its $94.8M portfolio in Q4 2017.
  • Guardian Investment Management opened 1 new position and closed 2 in Q4 2017.
  • Guardian Investment Management's portfolio value rose 4.7% quarter-over-quarter to $94.8M.

Based on Guardian Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.