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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
+1.27%
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
$69.4M
AUM Growth
–
Cap. Flow
+$72.3M
Cap. Flow %
104.19%
Top 10 Hldgs %
44.01%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.1M
2
XOM icon
ExxonMobil
XOM
+$4.95M
3
V icon
Visa
V
+$4.46M
4
T icon
AT&T
T
+$3.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 21.73%
2 Industrials 19.09%
3 Healthcare 16.65%
4 Consumer Staples 14.95%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
51
Alcoa
AA
$13.2B
$176K 0.25%
+9,363
New +$187K
1 2
3

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Guardian Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investment Management, which disclosed 51 positions worth $69.4M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Chevron: 50,502 shares worth $6.01M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Healthcare.

  • Guardian Investment Management's largest Q2 2013 buy was Chevron: 50,502 shares worth $6.01M.
  • Guardian Investment Management's ten largest holdings make up 44% of its $69.4M portfolio in Q2 2013.
  • Guardian Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investment Management's 13F filing for Q2 2013, filed 1 Aug 2013.