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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
-12.4%
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
$108M
AUM Growth
-$5.42M
Cap. Flow
+$7.83M
Cap. Flow %
7.24%
Top 10 Hldgs %
41.5%
Holding
59
New
6
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.78M
2
CMCSA icon
Comcast
CMCSA
+$1.93M
3
C icon
Citigroup
C
+$1.88M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.2M
5
PYPL icon
PayPal
PYPL
+$1M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.49M
2
EL icon
Estee Lauder
EL
+$1.08M
3
TGT icon
Target
TGT
+$1.07M
4
GIS icon
General Mills
GIS
+$536K
5
TRN icon
Trinity Industries
TRN
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 22.62%
2 Technology 18.3%
3 Industrials 15.32%
4 Financials 12.54%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.54M 1.43%
+29,650
New +$1.88M
CSX icon
27
CSX Corp
CSX
$93.1B
$1.5M 1.39%
72,690
– –
CSCO icon
28
Cisco
CSCO
$479B
$1.49M 1.38%
34,500
-850
-2% -$38.9K
GSK icon
29
GSK
GSK
$106B
$1.48M 1.36%
30,920
-1,320
-4% -$65K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.43M 1.32%
23,851
+6,067
+34% +$409K
CAT icon
31
Caterpillar
CAT
$387B
$1.39M 1.29%
10,955
-193
-2% -$25.1K
GE icon
32
GE Aerospace
GE
$384B
$1.39M 1.28%
38,190
+8,784
+30% +$397K
WFC icon
33
Wells Fargo
WFC
$264B
$1.22M 1.12%
26,351
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$1.07M 0.99%
26,850
– –
TXN icon
35
Texas Instruments
TXN
$261B
$1.02M 0.94%
10,763
+10
+0.1% +$968
PYPL icon
36
PayPal
PYPL
$50.5B
$1.01M 0.94%
+12,052
New +$1M
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$999K 0.92%
+38,902
New +$1.2M
TXT icon
38
Textron
TXT
$15.4B
$991K 0.92%
21,550
-100
-0.5% -$5.62K
FCX icon
39
Freeport-McMoran
FCX
$97.5B
$984K 0.91%
95,449
+60,834
+176% +$710K
MRK icon
40
Merck
MRK
$318B
$928K 0.86%
12,733
-105
-0.8% -$7.41K
KHC icon
41
Kraft Heinz
KHC
$30B
$877K 0.81%
20,398
+50
+0.2% +$2.59K
OXY icon
42
Occidental Petroleum
OXY
$55.9B
$838K 0.77%
13,665
– –
COP icon
43
ConocoPhillips
COP
$141B
$826K 0.76%
13,262
+4
+0% +$272
LSXMA
44
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$740K 0.68%
27,710
-139
-0.5% -$4.01K
AMAT icon
45
Applied Materials
AMAT
$428B
$738K 0.68%
22,550
-550
-2% -$18.9K
CAG icon
46
Conagra Brands
CAG
$7.23B
$686K 0.63%
30,250
-2,400
-7% -$77.6K
MU icon
47
Micron Technology
MU
$991B
$677K 0.63%
21,350
-4,600
-18% -$174K
FLR icon
48
Fluor
FLR
$7.96B
$640K 0.59%
19,900
-2,700
-12% -$116K
SLB icon
49
SLB Ltd
SLB
$75B
$639K 0.59%
17,725
-2,900
-14% -$143K
QCOM icon
50
Qualcomm
QCOM
$176B
$636K 0.59%
11,190
-600
-5% -$36.4K
1
2
3

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Guardian Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Guardian Investment Management held 59 positions worth $108M, down 4.8% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Guardian Investment Management deployed $7.83M of net new capital in Q4 2018, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was DuPont de Nemours: 19,350 shares worth $2.63M.

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

On the sell side, the largest reduction was Trinity Industries, an estimated $193K trimmed.

  • Guardian Investment Management's largest Q4 2018 buy was DuPont de Nemours: 19,350 shares worth $2.63M.
  • Guardian Investment Management added most to Comcast in Q4 2018, an estimated $1.93M increase.
  • Guardian Investment Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $193K.
  • Guardian Investment Management fully exited Costco in Q4 2018, selling an estimated $1.49M.
  • Guardian Investment Management's ten largest holdings make up 41% of its $108M portfolio in Q4 2018.
  • Guardian Investment Management opened 6 new positions and closed 4 in Q4 2018.
  • Guardian Investment Management's portfolio value fell 4.8% quarter-over-quarter to $108M.

Based on Guardian Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.