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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
+1.41%
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
$105M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
41.48%
Holding
57
New
6
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.63M
2
EMR icon
Emerson Electric
EMR
+$1.19M
3
V icon
Visa
V
+$1.07M
4
OXY icon
Occidental Petroleum
OXY
+$972K
5
MRK icon
Merck
MRK
+$884K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.16M
2
CMCSA icon
Comcast
CMCSA
+$1.43M
3
NSC icon
Norfolk Southern
NSC
+$943K
4
WBA
Walgreens Boots Alliance
WBA
+$709K
5
TTE icon
TotalEnergies
TTE
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.66%
2 Technology 19.69%
3 Industrials 15.97%
4 Consumer Staples 10.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.1B
$1.54M 1.48%
72,690
+28,290
+64% +$583K
DUK icon
27
Duke Energy
DUK
$97.3B
$1.54M 1.47%
19,498
+201
+1% +$15.5K
COST icon
28
Costco
COST
$420B
$1.47M 1.41%
7,051
+4
+0.1% +$790
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.47M 1.41%
10,618
– –
SLB icon
30
SLB Ltd
SLB
$75B
$1.38M 1.32%
29,575
+12,550
+74% +$862K
ABT icon
31
Abbott
ABT
$187B
$1.38M 1.32%
22,591
-100
-0.4% -$6.06K
CAG icon
32
Conagra Brands
CAG
$7.23B
$1.28M 1.22%
35,800
-103
-0.3% -$3.83K
TXN icon
33
Texas Instruments
TXN
$261B
$1.18M 1.13%
10,746
-543
-5% -$58.8K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.17M 1.12%
+16,884
New +$1.19M
KHC icon
35
Kraft Heinz
KHC
$30B
$1.14M 1.08%
18,081
+9,600
+113% +$570K
MU icon
36
Micron Technology
MU
$991B
$1.12M 1.07%
21,400
+10,500
+96% +$568K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.1M 1.05%
26,850
+8,000
+42% +$321K
EL icon
38
Estee Lauder
EL
$32B
$1.08M 1.03%
7,542
– –
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$1.02M 0.97%
+12,165
New +$972K
TGT icon
40
Target
TGT
$68B
$966K 0.92%
12,700
-1,200
-9% -$88.3K
WFC icon
41
Wells Fargo
WFC
$264B
$935K 0.89%
16,876
-40,315
-70% -$2.16M
COP icon
42
ConocoPhillips
COP
$141B
$922K 0.88%
13,254
-996
-7% -$66.4K
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$912K 0.87%
27,849
– –
MRK icon
44
Merck
MRK
$318B
$907K 0.87%
+15,668
New +$884K
AMAT icon
45
Applied Materials
AMAT
$428B
$824K 0.79%
17,850
+6,300
+55% +$325K
FLR icon
46
Fluor
FLR
$7.96B
$819K 0.78%
+16,800
New +$880K
TRN icon
47
Trinity Industries
TRN
$2.38B
$738K 0.71%
29,933
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$678K 0.65%
+12,090
New +$675K
WY icon
49
Weyerhaeuser
WY
$18.4B
$646K 0.62%
17,704
– –
FCX icon
50
Freeport-McMoran
FCX
$97.5B
$597K 0.57%
34,615
– –
1
2
3

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Guardian Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Guardian Investment Management held 57 positions worth $105M, up 12% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management deployed $11.7M of net new capital in Q2 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Emerson Electric: 16,884 shares worth $1.17M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $2.16M trimmed.

  • Guardian Investment Management's largest Q2 2018 buy was Emerson Electric: 16,884 shares worth $1.17M.
  • Guardian Investment Management added most to Boeing in Q2 2018, an estimated $1.63M increase.
  • Guardian Investment Management's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $2.16M.
  • Guardian Investment Management fully exited Norfolk Southern in Q2 2018, selling an estimated $943K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $105M portfolio in Q2 2018.
  • Guardian Investment Management opened 6 new positions and closed 4 in Q2 2018.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Guardian Investment Management's 13F filing for Q2 2018, filed 13 Jul 2018.