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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
-3.02%
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
$93.8M
AUM Growth
-$950K
Cap. Flow
+$3.43M
Cap. Flow %
3.66%
Top 10 Hldgs %
43.26%
Holding
59
New
7
Increased
12
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.37M
2
COST icon
Costco
COST
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.04M
4
NSC icon
Norfolk Southern
NSC
+$1M
5
AMAT icon
Applied Materials
AMAT
+$643K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$653K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$630K
3
POT
Potash Corp Of Saskatchewan
POT
+$617K
4
TXT icon
Textron
TXT
+$564K
5
STX icon
Seagate
STX
+$452K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 18.2%
3 Industrials 14.52%
4 Financials 13.41%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.41M 1.5%
9,572
-945
-9% -$149K
ABT icon
27
Abbott
ABT
$188B
$1.35M 1.44%
22,691
+935
+4% +$56.3K
CAG icon
28
Conagra Brands
CAG
$7.07B
$1.32M 1.41%
35,903
-1,397
-4% -$51.5K
TXN icon
29
Texas Instruments
TXN
$256B
$1.17M 1.25%
11,289
+7
+0.1% +$758
EL icon
30
Estee Lauder
EL
$31.5B
$1.13M 1.2%
+7,542
New +$1.04M
PEP icon
31
PepsiCo
PEP
$188B
$1.13M 1.2%
10,340
– –
SLB icon
32
SLB Ltd
SLB
$78.9B
$1.1M 1.18%
17,025
+1,150
+7% +$80.3K
GSK icon
33
GSK
GSK
$104B
$996K 1.06%
20,400
+1,560
+8% +$72.7K
TGT icon
34
Target
TGT
$69B
$965K 1.03%
13,900
-600
-4% -$43.7K
NSC icon
35
Norfolk Southern
NSC
$75B
$943K 1.01%
+6,954
New +$1M
COP icon
36
ConocoPhillips
COP
$148B
$845K 0.9%
14,250
-4,100
-22% -$232K
CSX icon
37
CSX Corp
CSX
$92.8B
$825K 0.88%
44,400
– –
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$822K 0.88%
27,849
-20,762
-43% -$630K
MDLZ icon
39
Mondelez International
MDLZ
$78.5B
$786K 0.84%
18,850
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.76%
10,830
-166
-2% -$11.9K
TRN icon
41
Trinity Industries
TRN
$2.3B
$703K 0.75%
29,933
-1,111
-4% -$27.4K
AMAT icon
42
Applied Materials
AMAT
$415B
$642K 0.68%
+11,550
New +$643K
WY icon
43
Weyerhaeuser
WY
$18.2B
$619K 0.66%
17,704
– –
FCX icon
44
Freeport-McMoran
FCX
$98.7B
$608K 0.65%
34,615
-909
-3% -$17.1K
TTE icon
45
TotalEnergies
TTE
$195B
$576K 0.61%
+916,250
New +$573K
MU icon
46
Micron Technology
MU
$972B
$568K 0.61%
+10,900
New +$522K
GIS icon
47
General Mills
GIS
$19.9B
$563K 0.6%
12,500
+600
+5% +$32.5K
KHC icon
48
Kraft Heinz
KHC
$29.6B
$528K 0.56%
+8,481
New +$607K
KKR icon
49
KKR & Co
KKR
$93.2B
$370K 0.39%
18,249
– –
COST icon
50
Costco
COST
$423B
$327K 0.35%
+7,047
New +$1.33M
1
2
3

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MLIM
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ALAM
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MCWA
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LBC
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Guardian Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Guardian Investment Management held 59 positions worth $93.8M, down 1% from $94.8M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Investment Management deployed $3.43M of net new capital in Q1 2018, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Costco: 7,047 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $630K trimmed.

  • Guardian Investment Management's largest Q1 2018 buy was Costco: 7,047 shares worth $327K.
  • Guardian Investment Management added most to Comcast in Q1 2018, an estimated $4.37M increase.
  • Guardian Investment Management's biggest Q1 2018 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $630K.
  • Guardian Investment Management fully exited ABB Ltd in Q1 2018, selling an estimated $653K.
  • Guardian Investment Management's ten largest holdings make up 43% of its $93.8M portfolio in Q1 2018.
  • Guardian Investment Management opened 7 new positions and closed 8 in Q1 2018.
  • Guardian Investment Management's portfolio value fell 1% quarter-over-quarter to $93.8M.

Based on Guardian Investment Management's 13F filing for Q1 2018, filed 11 May 2018.