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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
+13.54%
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
$132M
AUM Growth
+$17.2M
Cap. Flow
+$4B
Cap. Flow %
3,036.99%
Top 10 Hldgs %
45.96%
Holding
59
New
4
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4B
2
AAPL icon
Apple
AAPL
+$4.75M
3
DOW icon
Dow Inc
DOW
+$898K
4
GILD icon
Gilead Sciences
GILD
+$845K
5
WBT
Welbilt, Inc.
WBT
+$290K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.49M
3
FCX icon
Freeport-McMoran
FCX
+$408K
4
BAC icon
Bank of America
BAC
+$327K
5
CTVA icon
Corteva
CTVA
+$289K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 19.19%
3 Financials 14.89%
4 Industrials 13.88%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$96B
$1.85M 1.41%
20,258
– –
GE icon
27
GE Aerospace
GE
$381B
$1.84M 1.39%
34,172
-3,401
-9% -$152K
WMT icon
28
Walmart Inc
WMT
$898B
$1.81M 1.37%
37,587
-900
-2% -$43.7K
FCX icon
29
Freeport-McMoran
FCX
$96.5B
$1.69M 1.28%
64,799
-19,650
-23% -$408K
MRK icon
30
Merck
MRK
$322B
$1.67M 1.27%
21,379
-1,677
-7% -$128K
ABT icon
31
Abbott
ABT
$190B
$1.51M 1.15%
13,817
– –
CSCO icon
32
Cisco
CSCO
$476B
$1.44M 1.09%
32,100
+5,200
+19% +$214K
GSK icon
33
GSK
GSK
$102B
$1.41M 1.07%
30,720
+680
+2% +$31.2K
EMR icon
34
Emerson Electric
EMR
$91.6B
$1.38M 1.04%
17,117
– –
C icon
35
Citigroup
C
$228B
$1.37M 1.04%
22,180
+490
+2% +$24.9K
IBM icon
36
IBM
IBM
$225B
$1.28M 0.97%
10,661
-2
-0% -$231
MDLZ icon
37
Mondelez International
MDLZ
$78.6B
$1.2M 0.91%
20,550
-500
-2% -$28.6K
MU icon
38
Micron Technology
MU
$977B
$1.01M 0.76%
13,400
-800
-6% -$48.2K
PARA
39
DELISTED
Paramount Global Class B
PARA
$991K 0.75%
26,619
-70
-0.3% -$2.25K
DOW icon
40
Dow Inc
DOW
$22.5B
$965K 0.73%
+17,389
New +$898K
PM icon
41
Philip Morris
PM
$290B
$952K 0.72%
11,500
– –
SO icon
42
Southern Company
SO
$106B
$854K 0.65%
13,910
– –
GILD icon
43
Gilead Sciences
GILD
$169B
$816K 0.62%
+14,000
New +$845K
DD icon
44
DuPont de Nemours
DD
$19.5B
$736K 0.56%
8,250
-1,065
-11% -$83.6K
GT icon
45
Goodyear
GT
$1.76B
$736K 0.56%
67,479
-12,500
-16% -$126K
TXT icon
46
Textron
TXT
$15.2B
$672K 0.51%
13,900
-1,200
-8% -$50.5K
BNY
47
Bank of New York Mellon
BNY
$109B
$647K 0.49%
15,236
– –
WBD icon
48
Warner Bros
WBD
$67.9B
$602K 0.46%
20,000
– –
MO icon
49
Altria Group
MO
$108B
$596K 0.45%
15,450
– –
KKR icon
50
KKR & Co
KKR
$99.8B
$556K 0.42%
13,750
– –
1
2
3

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MLIM
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MCWA
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LBC
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Guardian Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Guardian Investment Management held 59 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Investment Management deployed $4B of net new capital in Q4 2020, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 12,101 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $408K trimmed.

  • Guardian Investment Management's largest Q4 2020 buy was Berkshire Hathaway Class A: 12,101 shares worth $2.81M.
  • Guardian Investment Management added most to Apple in Q4 2020, an estimated $4.75M increase.
  • Guardian Investment Management's biggest Q4 2020 reduction was Freeport-McMoran, cutting an estimated $408K.
  • Guardian Investment Management fully exited Texas Instruments in Q4 2020, selling an estimated $1.51M.
  • Guardian Investment Management's ten largest holdings make up 46% of its $132M portfolio in Q4 2020.
  • Guardian Investment Management opened 4 new positions and closed 3 in Q4 2020.
  • Guardian Investment Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Guardian Investment Management's 13F filing for Q4 2020, filed 19 Jan 2021.