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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
+1.94%
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
$113M
AUM Growth
-$2.38M
Cap. Flow
-$3.71M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.13%
Holding
60
New
4
Increased
19
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
FLR icon
Fluor
FLR
+$1.01M
3
GLW icon
Corning
GLW
+$583K
4
GT icon
Goodyear
GT
+$532K
5
HPE icon
Hewlett Packard
HPE
+$198K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.9M
2
TXT icon
Textron
TXT
+$1.14M
3
MRK icon
Merck
MRK
+$993K
4
VIAB
Viacom Inc. Class B
VIAB
+$959K
5
AMAT icon
Applied Materials
AMAT
+$939K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 17.06%
3 Industrials 16.47%
4 Financials 14.94%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.6B
$1.6M 1.42%
23,984
-400
-2% -$25.1K
PYPL icon
27
PayPal
PYPL
$50.1B
$1.54M 1.37%
14,914
– –
BNY
28
Bank of New York Mellon
BNY
$108B
$1.5M 1.34%
33,286
– –
WMT icon
29
Walmart Inc
WMT
$885B
$1.5M 1.34%
38,037
– –
GE icon
30
GE Aerospace
GE
$381B
$1.46M 1.3%
32,808
-702
-2% -$33K
CSCO icon
31
Cisco
CSCO
$485B
$1.43M 1.27%
28,950
-2,700
-9% -$140K
GSK icon
32
GSK
GSK
$104B
$1.4M 1.24%
26,160
– –
TXN icon
33
Texas Instruments
TXN
$257B
$1.39M 1.24%
10,790
+8
+0.1% +$986
WFC icon
34
Wells Fargo
WFC
$265B
$1.33M 1.18%
26,351
– –
CAT icon
35
Caterpillar
CAT
$386B
$1.32M 1.18%
10,483
-91
-0.9% -$11.6K
ABT icon
36
Abbott
ABT
$188B
$1.3M 1.16%
15,591
– –
MDLZ icon
37
Mondelez International
MDLZ
$78.6B
$1.26M 1.12%
22,800
-1,000
-4% -$54.7K
FLR icon
38
Fluor
FLR
$7.55B
$1.19M 1.05%
62,000
+42,500
+218% +$1.01M
CAG icon
39
Conagra Brands
CAG
$7.13B
$952K 0.85%
31,050
– –
FCX icon
40
Freeport-McMoran
FCX
$98.9B
$852K 0.76%
88,999
+500
+0.6% +$5.13K
MU icon
41
Micron Technology
MU
$983B
$845K 0.75%
21,900
– –
QCOM icon
42
Qualcomm
QCOM
$172B
$808K 0.72%
10,590
-2,100
-17% -$158K
GIS icon
43
General Mills
GIS
$19.8B
$793K 0.7%
14,400
+2,000
+16% +$108K
CTVA icon
44
Corteva
CTVA
$51.5B
$729K 0.65%
26,066
-14,561
-36% -$421K
OXY icon
45
Occidental Petroleum
OXY
$57.9B
$716K 0.64%
16,117
+102
+0.6% +$4.82K
SLB icon
46
SLB Ltd
SLB
$77.6B
$690K 0.61%
20,200
+3,250
+19% +$119K
COP icon
47
ConocoPhillips
COP
$146B
$670K 0.6%
11,772
– –
GT icon
48
Goodyear
GT
$1.76B
$582K 0.52%
+39,979
New +$532K
GLW icon
49
Corning
GLW
$140B
$556K 0.49%
+19,500
New +$583K
KHC icon
50
Kraft Heinz
KHC
$29.5B
$453K 0.4%
16,433
– –
1
2
3

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ALAM
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MCWA
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LBC
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Guardian Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Guardian Investment Management held 60 positions worth $113M, down 2.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Guardian Investment Management withdrew a net $3.71M in Q3 2019, closing 7 positions and reducing 14 holdings. Its most notable exit was PepsiCo, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Guardian Investment Management opened a new position in IBM worth $1.67M.

  • Guardian Investment Management's largest Q3 2019 buy was IBM: 11,997 shares worth $1.67M.
  • Guardian Investment Management added most to Fluor in Q3 2019, an estimated $1.01M increase.
  • Guardian Investment Management's biggest Q3 2019 reduction was Corteva, cutting an estimated $421K.
  • Guardian Investment Management fully exited PepsiCo in Q3 2019, selling an estimated $1.9M.
  • Guardian Investment Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2019.
  • Guardian Investment Management opened 4 new positions and closed 7 in Q3 2019.
  • Guardian Investment Management's portfolio value fell 2.1% quarter-over-quarter to $113M.

Based on Guardian Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.