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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
+11.06%
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
$126M
AUM Growth
+$13.3M
Cap. Flow
+$874K
Cap. Flow %
0.69%
Top 10 Hldgs %
44.31%
Holding
56
New
3
Increased
14
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.97M
2
TXT icon
Textron
TXT
+$984K
3
PARAA
Paramount Global Class A
PARAA
+$877K
4
V icon
Visa
V
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$282K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$883K
3
C icon
Citigroup
C
+$369K
4
SLB icon
SLB Ltd
SLB
+$182K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 17.89%
3 Industrials 16.06%
4 Financials 13.88%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$1.67M 1.33%
20,950
-5,000
-19% -$369K
PYPL icon
27
PayPal
PYPL
$50.5B
$1.61M 1.28%
14,914
– –
DUK icon
28
Duke Energy
DUK
$97.3B
$1.6M 1.27%
17,582
– –
CAT icon
29
Caterpillar
CAT
$387B
$1.55M 1.23%
10,491
+8
+0.1% +$1.12K
GSK icon
30
GSK
GSK
$106B
$1.52M 1.21%
25,960
-200
-0.8% -$11.1K
IBM icon
31
IBM
IBM
$224B
$1.51M 1.2%
11,796
-201
-2% -$26.1K
WMT icon
32
Walmart Inc
WMT
$890B
$1.51M 1.2%
38,037
– –
WFC icon
33
Wells Fargo
WFC
$264B
$1.44M 1.14%
26,351
– –
TXN icon
34
Texas Instruments
TXN
$261B
$1.39M 1.1%
10,800
+10
+0.1% +$1.23K
ABT icon
35
Abbott
ABT
$187B
$1.35M 1.08%
15,591
– –
CSCO icon
36
Cisco
CSCO
$479B
$1.34M 1.06%
27,900
-1,050
-4% -$48.8K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$1.25M 1%
22,800
– –
MU icon
38
Micron Technology
MU
$991B
$1.2M 0.96%
22,400
+500
+2% +$23.9K
FLR icon
39
Fluor
FLR
$7.96B
$1.17M 0.93%
62,000
– –
FCX icon
40
Freeport-McMoran
FCX
$97.5B
$1.12M 0.89%
85,499
-3,500
-4% -$38.4K
CAG icon
41
Conagra Brands
CAG
$7.23B
$1.08M 0.86%
31,550
+500
+2% +$14.5K
TXT icon
42
Textron
TXT
$15.4B
$948K 0.75%
+21,250
New +$984K
QCOM icon
43
Qualcomm
QCOM
$176B
$934K 0.74%
10,590
– –
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$868K 0.69%
+20,705
New +$877K
GIS icon
45
General Mills
GIS
$19.7B
$771K 0.61%
14,400
– –
COP icon
46
ConocoPhillips
COP
$141B
$766K 0.61%
11,772
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$744K 0.59%
14,786
-18,500
-56% -$883K
CTVA icon
48
Corteva
CTVA
$51.3B
$742K 0.59%
25,090
-976
-4% -$25.8K
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$680K 0.54%
16,517
+400
+2% +$16K
GT icon
50
Goodyear
GT
$1.85B
$622K 0.49%
39,979
– –
1
2
3

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Guardian Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Guardian Investment Management held 56 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Guardian Investment Management's Q4 2019 filing shows 3 new, 14 increased and 18 reduced positions. Its largest new stake was PepsiCo: 14,473 shares worth $1.98M. The largest sale was Bank of America, an estimated $1.9M.

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

  • Guardian Investment Management's largest Q4 2019 buy was PepsiCo: 14,473 shares worth $1.98M.
  • Guardian Investment Management added most to Visa in Q4 2019, an estimated $438K increase.
  • Guardian Investment Management's biggest Q4 2019 reduction was Bank of America, cutting an estimated $1.9M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $126M portfolio in Q4 2019.
  • Guardian Investment Management opened 3 new positions and closed 0 in Q4 2019.
  • Guardian Investment Management's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Guardian Investment Management's 13F filing for Q4 2019, filed 15 Jan 2020.