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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
+7.44%
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
$114M
AUM Growth
+$8.99M
Cap. Flow
+$1.75M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.27%
Holding
54
New
1
Increased
18
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.48M
2
T icon
AT&T
T
+$720K
3
WFC icon
Wells Fargo
WFC
+$541K
4
ITW icon
Illinois Tool Works
ITW
+$458K
5
FLR icon
Fluor
FLR
+$316K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$576K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$449K
3
BA icon
Boeing
BA
+$349K
4
MRK icon
Merck
MRK
+$180K
5
INTC icon
Intel
INTC
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 21.73%
2 Technology 19.69%
3 Industrials 17.32%
4 Financials 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$104B
$1.62M 1.42%
32,240
-400
-1% -$20.3K
ABT icon
27
Abbott
ABT
$188B
$1.58M 1.39%
21,591
-1,000
-4% -$65.7K
DUK icon
28
Duke Energy
DUK
$94.9B
$1.56M 1.37%
19,498
– –
TXT icon
29
Textron
TXT
$15.3B
$1.55M 1.36%
+21,650
New +$1.48M
COST icon
30
Costco
COST
$419B
$1.49M 1.31%
6,352
-699
-10% -$157K
GE icon
31
GE Aerospace
GE
$381B
$1.41M 1.24%
29,406
-1,888
-6% -$116K
WFC icon
32
Wells Fargo
WFC
$264B
$1.39M 1.22%
26,351
+9,475
+56% +$541K
EMR icon
33
Emerson Electric
EMR
$88.6B
$1.36M 1.2%
17,784
+900
+5% +$66.4K
FLR icon
34
Fluor
FLR
$7.49B
$1.31M 1.16%
22,600
+5,800
+35% +$316K
SLB icon
35
SLB Ltd
SLB
$77.7B
$1.26M 1.11%
20,625
-8,950
-30% -$576K
MU icon
36
Micron Technology
MU
$995B
$1.17M 1.03%
25,950
+4,550
+21% +$229K
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$1.15M 1.01%
26,850
– –
TXN icon
38
Texas Instruments
TXN
$258B
$1.15M 1.01%
10,753
+7
+0.1% +$779
OXY icon
39
Occidental Petroleum
OXY
$58B
$1.12M 0.99%
13,665
+1,500
+12% +$121K
KHC icon
40
Kraft Heinz
KHC
$29.3B
$1.12M 0.99%
20,348
+2,267
+13% +$135K
CAG icon
41
Conagra Brands
CAG
$7.13B
$1.11M 0.98%
32,650
-3,150
-9% -$115K
EL icon
42
Estee Lauder
EL
$31.4B
$1.08M 0.95%
7,542
– –
TGT icon
43
Target
TGT
$69.1B
$1.07M 0.94%
12,100
-600
-5% -$49.9K
COP icon
44
ConocoPhillips
COP
$146B
$1.03M 0.9%
13,258
+4
+0% +$288
AMAT icon
45
Applied Materials
AMAT
$423B
$892K 0.79%
23,100
+5,250
+29% +$232K
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$874K 0.77%
27,849
– –
MRK icon
47
Merck
MRK
$322B
$869K 0.76%
12,838
-2,830
-18% -$180K
QCOM icon
48
Qualcomm
QCOM
$173B
$849K 0.75%
11,790
-300
-2% -$19.7K
TRN icon
49
Trinity Industries
TRN
$2.28B
$789K 0.69%
29,933
– –
HWM icon
50
Howmet Aerospace
HWM
$113B
$742K 0.65%
43,928
+3,071
+8% +$48.9K
1
2
3

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Guardian Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Guardian Investment Management held 54 positions worth $114M, up 8.6% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.7%. Guardian Investment Management opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Guardian Investment Management's largest Q3 2018 buy was Textron: 21,650 shares worth $1.55M.
  • Guardian Investment Management added most to AT&T in Q3 2018, an estimated $720K increase.
  • Guardian Investment Management's biggest Q3 2018 reduction was SLB Ltd, cutting an estimated $576K.
  • Guardian Investment Management fully exited Teva Pharmaceuticals in Q3 2018, selling an estimated $449K.
  • Guardian Investment Management's ten largest holdings make up 41% of its $114M portfolio in Q3 2018.
  • Guardian Investment Management opened 1 new position and closed 1 in Q3 2018.
  • Guardian Investment Management's portfolio value rose 8.6% quarter-over-quarter to $114M.

Based on Guardian Investment Management's 13F filing for Q3 2018, filed 19 Oct 2018.